|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Kadape |
|||||
| Opening Balance | 20,73,320.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 1,57,530.00 | 0.00 |
| May, 2024 | 65,160.00 | 0.00 | 0.00 | 1,73,639.00 | 0.00 |
| June, 2024 | 10,216.00 | 0.00 | 0.00 | 3,37,010.00 | 0.00 |
| July, 2024 | 9,449.00 | 0.00 | 0.00 | 2,04,153.00 | 0.00 |
| August, 2024 | 2,45,241.00 | 0.00 | 0.00 | 2,35,283.00 | 0.00 |
| September, 2024 | 4,69,668.00 | 0.00 | 0.00 | 1,91,174.00 | 0.00 |
| October, 2024 | 50,219.00 | 0.00 | 0.00 | 3,13,328.00 | 0.00 |
| November, 2024 | 1,94,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,525.00 | 0.00 | 0.00 | 2,25,832.00 | 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 | 10,64,989.00 | 0.00 | 0.00 | 18,37,949.00 | 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 |