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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:-Jite |
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| Opening Balance | 19,76,382.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,34,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,03,626.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| June, 2024 | 17,717.00 | 0.00 | 0.00 | 9,760.00 | 0.00 |
| July, 2024 | 11,155.00 | 0.00 | 0.00 | 2,08,156.70 | 0.00 |
| August, 2024 | 1,57,163.00 | 0.00 | 0.00 | 6,60,485.40 | 12,250.00 |
| September, 2024 | 3,30,770.00 | 0.00 | 0.00 | 1,17,724.10 | 0.00 |
| October, 2024 | 33,465.00 | 0.00 | 0.00 | 3,40,328.00 | 0.00 |
| November, 2024 | 2,38,501.00 | 0.00 | 0.00 | 1,62,095.00 | 0.00 |
| December, 2024 | 99,797.00 | 0.00 | 0.00 | 4,90,482.40 | 0.00 |
| Januaury, 2025 | 61,445.00 | 0.00 | 0.00 | 3,33,734.80 | 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 | 15,88,391.00 | 0.00 | 0.00 | 23,52,146.40 | 12,250.00 |
| 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 |