|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Thide Taleghar |
|||||
| Opening Balance | 51,05,958.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,295.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| May, 2024 | 6,345.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| June, 2024 | 2,86,173.00 | 0.00 | 0.00 | 2,89,842.00 | 0.00 |
| July, 2024 | 26,957.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| August, 2024 | 2,90,798.00 | 0.00 | 0.00 | 3,96,890.00 | 0.00 |
| September, 2024 | 3,91,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 73,107.00 | 0.00 | 0.00 | 2,26,519.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2024 | 11,929.00 | 0.00 | 0.00 | 23,011.00 | 0.00 |
| Januaury, 2025 | 11,200.00 | 0.00 | 0.00 | 4,33,756.00 | 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 | 11,59,374.00 | 0.00 | 0.00 | 15,16,028.00 | 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 |