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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:-Dahivali Kond |
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| Opening Balance | 16,60,210.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,980.00 | 0.00 |
| May, 2024 | 2,50,966.00 | 0.00 | 0.00 | 2,57,564.00 | 0.00 |
| June, 2024 | 28,971.00 | 0.00 | 0.00 | 26,933.00 | 0.00 |
| July, 2024 | 21,685.00 | 0.00 | 0.00 | 82,944.00 | 0.00 |
| August, 2024 | 1,25,254.00 | 0.00 | 0.00 | 1,53,707.00 | 0.00 |
| September, 2024 | 2,18,992.00 | 0.00 | 0.00 | 2,39,526.00 | 0.00 |
| October, 2024 | 96,264.00 | 0.00 | 0.00 | 1,37,537.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,10,401.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 63,175.00 | 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 | 7,42,132.00 | 0.00 | 0.00 | 10,89,767.00 | 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 |