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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:-Vesavi |
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| Opening Balance | 30,68,481.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,19,628.00 | 0.00 | 0.00 | 1,45,595.00 | 0.00 |
| May, 2024 | 3,38,853.00 | 0.00 | 0.00 | 1,42,680.00 | 0.00 |
| June, 2024 | 45,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 19,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,22,425.00 | 0.00 | 0.00 | 2,46,960.00 | 0.00 |
| September, 2024 | 3,47,139.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,33,366.00 | 0.00 | 0.00 | 5,45,949.00 | 0.00 |
| December, 2024 | 63,292.00 | 0.00 | 0.00 | 21,310.00 | 0.00 |
| Januaury, 2025 | 43,801.00 | 0.00 | 0.00 | 1,49,050.00 | 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 | 14,33,748.00 | 0.00 | 0.00 | 12,72,364.00 | 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 |