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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:-Dahiwali T.Govele |
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| Opening Balance | 24,25,192.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,97,730.00 | 0.00 | 0.00 | 2,97,409.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,372.00 | 0.00 |
| June, 2024 | 26,757.00 | 0.00 | 0.00 | 1,04,049.00 | 0.00 |
| July, 2024 | 1,46,004.00 | 0.00 | 0.00 | 4,40,816.00 | 0.00 |
| August, 2024 | 1,85,931.00 | 0.00 | 0.00 | 2,32,897.00 | 0.00 |
| September, 2024 | 5,29,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,11,492.00 | 0.00 | 0.00 | 6,80,580.00 | 0.00 |
| November, 2024 | 24,788.00 | 0.00 | 0.00 | 40,954.00 | 0.00 |
| December, 2024 | 77,639.00 | 0.00 | 0.00 | 2,48,858.00 | 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 | 13,99,953.00 | 0.00 | 0.00 | 20,87,935.00 | 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 |