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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:-Govele |
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| Opening Balance | 16,15,261.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,08,405.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 93,939.00 | 0.00 |
| August, 2024 | 1,12,781.00 | 0.00 | 0.00 | 1,31,050.00 | 0.00 |
| September, 2024 | 1,97,185.00 | 0.00 | 0.00 | 39,217.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 99,179.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,53,576.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,529.10 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,71,087.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,09,966.00 | 0.00 | 0.00 | 9,05,982.10 | 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 |