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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:-Tulashi |
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| Opening Balance | 22,50,867.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,06,590.00 | 0.00 | 0.00 | 17,773.00 | 0.00 |
| May, 2024 | 3,16,854.00 | 0.00 | 0.00 | 33,293.00 | 0.00 |
| June, 2024 | 92,272.00 | 0.00 | 0.00 | 2,08,858.00 | 72,556.00 |
| July, 2024 | 46,226.00 | 0.00 | 0.00 | 85,979.00 | 0.00 |
| August, 2024 | 1,66,744.00 | 0.00 | 0.00 | 5,93,015.00 | 0.00 |
| September, 2024 | 3,39,046.00 | 0.00 | 0.00 | 67,811.00 | 0.00 |
| October, 2024 | 4,627.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 2,83,654.00 | 0.00 |
| December, 2024 | 49,229.00 | 0.00 | 0.00 | 1,29,080.00 | 0.00 |
| Januaury, 2025 | 3,51,356.00 | 0.00 | 0.00 | 24,269.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,97,944.00 | 0.00 | 0.00 | 14,57,032.00 | 72,556.00 |
| 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 |