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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:-Umaroli |
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| Opening Balance | 35,53,608.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,15,658.00 | 0.00 | 0.00 | 1,36,631.00 | 0.00 |
| June, 2024 | 21,304.00 | 0.00 | 0.00 | 2,60,936.00 | 0.00 |
| July, 2024 | 1,13,741.00 | 0.00 | 0.00 | 1,37,527.00 | 0.00 |
| August, 2024 | 4,43,975.00 | 0.00 | 0.00 | 2,77,577.00 | 0.00 |
| September, 2024 | 7,26,314.00 | 0.00 | 0.00 | 1,08,179.00 | 0.00 |
| October, 2024 | 90,293.00 | 0.00 | 0.00 | 4,61,595.00 | 0.00 |
| November, 2024 | 65,240.00 | 0.00 | 0.00 | 1,24,868.00 | 0.00 |
| December, 2024 | 35,878.00 | 0.00 | 0.00 | 7,28,355.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,35,848.00 | 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 | 17,98,236.00 | 0.00 | 0.00 | 25,71,516.00 | 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 |