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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:-Bhale |
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| Opening Balance | 28,28,575.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,66,047.00 | 0.00 | 0.00 | 16,026.00 | 0.00 |
| May, 2024 | 2,72,092.00 | 0.00 | 0.00 | 286.00 | 0.00 |
| June, 2024 | 54,924.00 | 0.00 | 0.00 | 1,59,071.00 | 0.00 |
| July, 2024 | 8,71,069.00 | 0.00 | 0.00 | 7,18,970.00 | 0.00 |
| August, 2024 | 2,51,699.00 | 0.00 | 0.00 | 63,554.00 | 0.00 |
| September, 2024 | 4,23,340.00 | 0.00 | 0.00 | 1,76,314.00 | 0.00 |
| October, 2024 | 16,831.00 | 0.00 | 0.00 | 61,438.00 | 0.00 |
| November, 2024 | 1,11,284.00 | 0.00 | 0.00 | 1,53,903.00 | 0.00 |
| December, 2024 | 58,540.00 | 0.00 | 0.00 | 3,90,982.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,09,817.00 | 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 | 22,25,826.00 | 0.00 | 0.00 | 18,50,361.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |