|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Veenhe |
|||||
| Opening Balance | 7,45,126.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,37,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,276.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 10,762.00 | 0.00 | 0.00 | 5,16,383.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 53,315.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| September, 2024 | 1,22,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 774.00 | 0.00 | 0.00 | 73,492.00 | 0.00 |
| November, 2024 | 11,322.00 | 0.00 | 0.00 | 12,099.00 | 0.00 |
| December, 2024 | 1,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,100.00 | 0.00 | 0.00 | 50,747.00 | 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 | 7,53,187.00 | 0.00 | 0.00 | 6,76,711.00 | 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 |