|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Ghothe |
|||||
| Opening Balance | 22,11,445.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,200.00 | 0.00 | 0.00 | 40,142.00 | 0.00 |
| May, 2024 | 96,506.00 | 0.00 | 0.00 | 28,454.00 | 0.00 |
| June, 2024 | 1,34,885.00 | 0.00 | 0.00 | 2,79,441.00 | 0.00 |
| July, 2024 | 25,644.00 | 0.00 | 0.00 | 87,096.00 | 0.00 |
| August, 2024 | 1,71,263.00 | 0.00 | 0.00 | 1,25,418.00 | 0.00 |
| September, 2024 | 1,48,042.00 | 0.00 | 0.00 | 59,582.00 | 0.00 |
| October, 2024 | 1,81,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 80,357.00 | 0.00 | 0.00 | 2,33,461.00 | 0.00 |
| December, 2024 | 1,17,780.00 | 0.00 | 0.00 | 52,810.00 | 0.00 |
| Januaury, 2025 | 84,003.00 | 0.00 | 0.00 | 3,88,078.00 | 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 | 10,68,028.00 | 0.00 | 0.00 | 12,94,482.00 | 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 |