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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:-Chandore |
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| Opening Balance | 35,05,844.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,56,774.00 | 0.00 |
| May, 2024 | 1,29,557.00 | 0.00 | 0.00 | 3,58,038.00 | 0.00 |
| June, 2024 | 1,09,973.00 | 0.00 | 0.00 | 2,41,261.00 | 0.00 |
| July, 2024 | 27,665.00 | 0.00 | 0.00 | 2,77,111.00 | 0.00 |
| August, 2024 | 1,78,780.00 | 0.00 | 0.00 | 1,39,938.00 | 0.00 |
| September, 2024 | 5,10,279.00 | 0.00 | 0.00 | 1,81,906.00 | 0.00 |
| October, 2024 | 16,936.00 | 0.00 | 0.00 | 47,028.00 | 0.00 |
| November, 2024 | 63,116.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| December, 2024 | 89,608.00 | 0.00 | 0.00 | 70,809.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 88,126.00 | 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 | 11,25,914.00 | 0.00 | 0.00 | 16,65,611.00 | 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 |