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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:-Soveli |
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| Opening Balance | 10,63,787.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,200.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| May, 2024 | 22,291.00 | 0.00 | 0.00 | 930.00 | 0.00 |
| June, 2024 | 8,362.00 | 0.00 | 0.00 | 47,020.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,778.00 | 0.00 |
| August, 2024 | 73,982.00 | 0.00 | 0.00 | 1,15,238.00 | 0.00 |
| September, 2024 | 73,084.00 | 0.00 | 0.00 | 27,457.00 | 0.00 |
| October, 2024 | 17,488.00 | 0.00 | 0.00 | 1,07,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 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 | 2,42,407.00 | 0.00 | 0.00 | 4,59,573.00 | 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 |