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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:-Pipaloli |
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| Opening Balance | 19,30,544.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,64,860.00 | 0.00 | 0.00 | 3,110.00 | 0.00 |
| May, 2024 | 2,45,977.00 | 0.00 | 0.00 | 1,38,561.00 | 0.00 |
| June, 2024 | 18,322.00 | 0.00 | 0.00 | 1,97,774.00 | 0.00 |
| July, 2024 | 35,671.00 | 0.00 | 0.00 | 1,96,468.00 | 0.00 |
| August, 2024 | 1,22,451.00 | 0.00 | 0.00 | 35,410.00 | 0.00 |
| September, 2024 | 1,86,923.00 | 0.00 | 0.00 | 61,140.00 | 0.00 |
| October, 2024 | 9,64,045.00 | 0.00 | 0.00 | 4,21,839.00 | 0.00 |
| November, 2024 | 51,381.00 | 0.00 | 0.00 | 7,16,480.00 | 0.00 |
| December, 2024 | 3,000.00 | 0.00 | 0.00 | 47,786.00 | 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 | 17,92,630.00 | 0.00 | 0.00 | 18,18,568.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |