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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:-Chinchavali |
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| Opening Balance | 52,33,957.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,04,832.00 | 0.00 | 0.00 | 7,70,115.50 | 0.00 |
| June, 2024 | 42,668.00 | 0.00 | 0.00 | 4,62,724.00 | 0.00 |
| July, 2024 | 5,61,004.00 | 0.00 | 0.00 | 10,22,201.50 | 1,56,520.00 |
| August, 2024 | 5,44,301.00 | 0.00 | 0.00 | 9,58,441.00 | 0.00 |
| September, 2024 | 8,02,830.00 | 0.00 | 0.00 | 4,48,297.00 | 0.00 |
| October, 2024 | 1,98,603.00 | 0.00 | 0.00 | 4,90,253.00 | 0.00 |
| November, 2024 | 73,235.00 | 0.00 | 0.00 | 2,12,482.00 | 0.00 |
| December, 2024 | 1,14,773.00 | 0.00 | 0.00 | 1,33,280.00 | 0.00 |
| Januaury, 2025 | 2,76,336.00 | 0.00 | 0.00 | 8,51,641.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,55,445.00 | 34,097.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,38,498.00 | 0.00 | 0.00 | 55,04,880.00 | 1,90,617.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |