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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Bhagad |
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| Opening Balance | 2,24,71,013.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,39,512.00 | 0.00 | 7,86,123.53 | 59,000.00 | 0.00 |
| May, 2024 | 62,924.33 | 0.00 | 0.00 | 7,10,428.00 | 0.00 |
| June, 2024 | 4,04,966.00 | 0.00 | 0.00 | 18,13,967.00 | 0.00 |
| July, 2024 | 19,110.00 | 0.00 | 0.00 | 14,12,160.00 | 0.00 |
| August, 2024 | 16,83,345.00 | 0.00 | 0.00 | 3,93,803.00 | 0.00 |
| September, 2024 | 3,96,080.00 | 0.00 | 0.00 | 1,30,315.00 | 0.00 |
| October, 2024 | 4,07,813.00 | 0.00 | 0.00 | 7,90,634.00 | 0.00 |
| November, 2024 | 1,54,633.00 | 0.00 | 0.00 | 41,010.00 | 0.00 |
| December, 2024 | 68,31,073.00 | 0.00 | 0.00 | 1,61,104.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,02,99,456.33 | 0.00 | 7,86,123.53 | 55,12,421.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |