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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:-Gangavali |
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| Opening Balance | 26,26,777.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,43,521.00 | 0.00 | 0.00 | 29,583.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,292.00 | 0.00 |
| July, 2024 | 48,738.00 | 0.00 | 0.00 | 41,092.00 | 0.00 |
| August, 2024 | 1,89,651.00 | 0.00 | 0.00 | 1,70,926.00 | 0.00 |
| September, 2024 | 4,07,988.00 | 0.00 | 0.00 | 3,65,744.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,57,567.00 | 0.00 |
| November, 2024 | 1,38,244.00 | 0.00 | 0.00 | 16,588.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,38,093.00 | 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 | 9,28,142.00 | 0.00 | 0.00 | 10,40,885.00 | 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 |