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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:-Dakhane |
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| Opening Balance | 33,56,170.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,32,004.00 | 0.00 | 85,812.00 | 6,39,709.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,023.00 | 0.00 |
| June, 2024 | 53,996.00 | 0.00 | 0.00 | 69,976.00 | 0.00 |
| July, 2024 | 40,320.00 | 0.00 | 0.00 | 84,197.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2024 | 9,26,517.00 | 0.00 | 13,249.00 | 9,48,879.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,00,546.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,52,837.00 | 0.00 | 99,061.00 | 22,81,330.00 | 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 |