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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:-Karambeli |
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| Opening Balance | 22,68,883.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,380.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2024 | 41,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 21,742.00 | 0.00 | 0.00 | 4,08,475.00 | 0.00 |
| August, 2024 | 1,78,395.00 | 0.00 | 0.00 | 2,84,474.00 | 0.00 |
| September, 2024 | 3,11,903.00 | 0.00 | 0.00 | 60,727.00 | 0.00 |
| October, 2024 | 77,575.00 | 0.00 | 0.00 | 1,76,231.50 | 0.00 |
| November, 2024 | 1,12,902.00 | 0.00 | 0.00 | 55,737.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,990.00 | 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 | 7,56,034.00 | 0.00 | 0.00 | 10,49,134.50 | 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 |