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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:-Savari |
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| Opening Balance | 22,47,482.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,90,012.00 | 0.00 | 0.00 | 24,376.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 26,697.70 | 0.00 | 0.00 | 1,56,772.00 | 0.00 |
| August, 2024 | 1,11,896.00 | 0.00 | 0.00 | 41,524.00 | 0.00 |
| September, 2024 | 1,63,408.00 | 0.00 | 0.00 | 14,191.17 | 0.00 |
| October, 2024 | 21,644.00 | 0.00 | 0.00 | 2,91,282.00 | 0.00 |
| November, 2024 | 169.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,65,540.00 | 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 | 5,13,827.63 | 0.00 | 0.00 | 6,93,685.17 | 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 |