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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:-Padave |
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| Opening Balance | 3,74,814.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 854.00 | 0.00 | 0.00 | 43,587.00 | 0.00 |
| July, 2024 | 3,806.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2024 | 49,757.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| September, 2024 | 59,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 38,793.00 | 0.00 | 0.00 | 1,13,738.00 | 0.00 |
| November, 2024 | 3,008.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2024 | 2,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,179.00 | 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 | 2,06,218.00 | 0.00 | 0.00 | 2,18,604.00 | 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 |