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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:-Kakal |
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| Opening Balance | 17,33,923.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,261.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2024 | 3,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,58,221.00 | 0.00 | 0.00 | 19,338.00 | 0.00 |
| July, 2024 | 469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 93,594.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
| September, 2024 | 1,99,450.00 | 0.00 | 0.00 | 2,45,880.00 | 0.00 |
| October, 2024 | 40,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,25,521.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,49,765.00 | 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 | 6,06,161.00 | 0.00 | 0.00 | 5,50,234.00 | 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 |