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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:-Mahu Borghar |
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| Opening Balance | 34,25,226.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,053.00 | 0.00 | 0.00 | 75,292.00 | 0.00 |
| May, 2024 | 1,04,575.00 | 0.00 | 0.00 | 31,515.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,065.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| August, 2024 | 1,39,058.00 | 0.00 | 0.00 | 65,132.00 | 0.00 |
| September, 2024 | 2,05,427.00 | 0.00 | 0.00 | 31,745.00 | 0.00 |
| October, 2024 | 14,466.00 | 0.00 | 0.00 | 10,465.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 81,330.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,16,481.00 | 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 | 5,25,579.00 | 0.00 | 0.00 | 7,34,125.00 | 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 |