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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:-Dongroli |
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| Opening Balance | 7,14,310.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,56,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,17,771.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,03,057.00 | 14,400.00 |
| August, 2024 | 1,15,437.00 | 0.00 | 0.00 | 1,35,850.00 | 70,000.00 |
| September, 2024 | 1,99,934.00 | 0.00 | 0.00 | 55,693.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,19,286.00 | 0.00 |
| November, 2024 | 93,962.00 | 0.00 | 0.00 | 74,294.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 76,714.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,800.00 | 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 | 7,16,051.00 | 0.00 | 0.00 | 7,07,465.00 | 84,400.00 |
| 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 |