|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Ghosale |
|||||
| Opening Balance | 16,55,933.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,90,645.00 | 0.00 | 0.00 | 67,570.00 | 0.00 |
| June, 2024 | 1,09,873.00 | 0.00 | 0.00 | 96,187.00 | 0.00 |
| July, 2024 | 20,720.00 | 0.00 | 0.00 | 81,670.00 | 0.00 |
| August, 2024 | 3,25,473.00 | 0.00 | 0.00 | 2,41,254.00 | 0.00 |
| September, 2024 | 2,41,893.00 | 0.00 | 0.00 | 21,691.00 | 0.00 |
| October, 2024 | 37,562.00 | 0.00 | 0.00 | 68,660.00 | 0.00 |
| November, 2024 | 32.00 | 0.00 | 0.00 | 47,920.00 | 0.00 |
| December, 2024 | 1,22,580.00 | 0.00 | 0.00 | 4,59,570.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,53,218.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,92,773.00 | 0.00 | 0.00 | 13,37,740.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |