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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Kumbale |
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| Opening Balance | 36,03,809.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,629.00 | 0.00 | 0.00 | 1,70,208.00 | 0.00 |
| May, 2024 | 27,567.00 | 0.00 | 0.00 | 3,796.00 | 0.00 |
| June, 2024 | 97,341.00 | 0.00 | 0.00 | 1,81,081.00 | 0.00 |
| July, 2024 | 24,480.00 | 0.00 | 0.00 | 2,04,522.00 | 0.00 |
| August, 2024 | 1,58,339.00 | 0.00 | 0.00 | 2,51,670.00 | 0.00 |
| September, 2024 | 2,69,174.00 | 0.00 | 0.00 | 38,178.00 | 0.00 |
| October, 2024 | 3,67,728.00 | 0.00 | 0.00 | 4,52,907.00 | 0.00 |
| November, 2024 | 14,873.00 | 0.00 | 0.00 | 19,410.00 | 0.00 |
| December, 2024 | 53,069.00 | 0.00 | 0.00 | 93,789.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,04,900.00 | 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 | 10,76,200.00 | 0.00 | 0.00 | 15,20,461.00 | 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 |