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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:-Nigadi |
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| Opening Balance | 29,70,378.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 42,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 69,119.00 | 0.00 | 0.00 | 4,05,415.00 | 0.00 |
| July, 2024 | 12,284.00 | 0.00 | 0.00 | 21,124.00 | 0.00 |
| August, 2024 | 1,69,946.00 | 0.00 | 0.00 | 58,698.00 | 0.00 |
| September, 2024 | 3,45,744.00 | 0.00 | 0.00 | 1,70,980.00 | 0.00 |
| October, 2024 | 63,387.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| November, 2024 | 39,236.00 | 0.00 | 0.00 | 64,728.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,68,682.00 | 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 | 7,69,353.00 | 0.00 | 0.00 | 9,28,477.00 | 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 |