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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:-Pat |
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| Opening Balance | 39,96,428.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,68,703.00 | 0.00 |
| June, 2024 | 2,69,651.27 | 0.00 | 0.00 | 4,94,607.00 | 0.00 |
| July, 2024 | 17,180.00 | 0.00 | 0.00 | 74,008.00 | 0.00 |
| August, 2024 | 2,03,087.00 | 0.00 | 0.00 | 44,845.00 | 0.00 |
| September, 2024 | 3,36,710.80 | 0.00 | 0.00 | 1,52,524.00 | 0.00 |
| October, 2024 | 355.00 | 0.00 | 0.00 | 2,46,099.62 | 0.00 |
| November, 2024 | 135.00 | 0.00 | 0.00 | 1,43,720.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,86,042.00 | 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 | 8,27,320.07 | 0.00 | 0.00 | 15,10,548.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |