|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Palghar |
|||||
| Opening Balance | 20,80,554.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,148.00 | 0.00 | 0.00 | 5,665.00 | 0.00 |
| June, 2024 | 17,791.00 | 0.00 | 0.00 | 22,465.00 | 0.00 |
| July, 2024 | 66,800.00 | 0.00 | 0.00 | 53,058.00 | 0.00 |
| August, 2024 | 1,68,232.00 | 0.00 | 0.00 | 19,012.00 | 0.00 |
| September, 2024 | 2,88,614.00 | 0.00 | 0.00 | 1,21,287.00 | 0.00 |
| October, 2024 | 3,62,307.00 | 0.00 | 0.00 | 3,52,871.00 | 0.00 |
| November, 2024 | 6,074.00 | 0.00 | 0.00 | 15,719.00 | 0.00 |
| December, 2024 | 31,158.00 | 0.00 | 0.00 | 1,52,660.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 95,000.00 | 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 | 10,30,554.00 | 0.00 | 0.00 | 8,37,737.00 | 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 |