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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:-Palvani |
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| Opening Balance | 34,24,710.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,89,184.00 | 0.00 | 0.00 | 98,143.00 | 0.00 |
| June, 2024 | 8,490.00 | 0.00 | 0.00 | 72,903.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,06,402.00 | 0.00 |
| August, 2024 | 1,72,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,07,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,54,498.00 | 0.00 | 0.00 | 2,29,708.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,31,870.00 | 0.00 | 0.00 | 5,42,156.00 | 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 |