|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Khudak Kh. |
|||||
| Opening Balance | 14,75,279.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,33,107.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 91,213.00 | 0.00 | 0.00 | 2,55,326.00 | 0.00 |
| July, 2024 | 16,830.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
| August, 2024 | 1,07,370.00 | 0.00 | 0.00 | 38,136.00 | 0.00 |
| September, 2024 | 2,28,134.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| October, 2024 | 19,691.00 | 0.00 | 0.00 | 53,733.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 44,176.00 | 0.00 | 0.00 | 1,15,937.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,97,771.00 | 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 | 5,07,414.00 | 0.00 | 0.00 | 10,15,766.00 | 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 |