|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Degaon |
|||||
| Opening Balance | 32,78,802.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,13,571.00 | 0.00 | 0.00 | 3,79,801.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,233.00 | 0.00 |
| June, 2024 | 30,471.00 | 0.00 | 0.00 | 3,86,869.00 | 0.00 |
| July, 2024 | 2,08,161.00 | 0.00 | 0.00 | 2,49,069.00 | 0.00 |
| August, 2024 | 2,66,650.00 | 0.00 | 0.00 | 7,30,060.00 | 0.00 |
| September, 2024 | 5,37,401.00 | 0.00 | 0.00 | 97,914.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,16,808.00 | 0.00 |
| November, 2024 | 2,99,565.00 | 0.00 | 0.00 | 2,11,310.00 | 0.00 |
| December, 2024 | 1,89,226.00 | 0.00 | 0.00 | 55,571.00 | 0.00 |
| Januaury, 2025 | 46,331.00 | 0.00 | 0.00 | 1,33,450.00 | 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 | 19,91,376.00 | 0.00 | 0.00 | 30,33,085.00 | 0.00 |
| 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 |