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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:-Kawilwahal Khurd |
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| Opening Balance | 29,97,978.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,19,413.00 | 0.00 | 7,38,485.00 | 1,620.00 | 0.00 |
| May, 2024 | 83,904.00 | 0.00 | 0.00 | 1,31,151.00 | 0.00 |
| June, 2024 | 35,978.00 | 0.00 | 0.00 | 39,863.00 | 0.00 |
| July, 2024 | 31,984.00 | 0.00 | 0.00 | 3,01,484.00 | 0.00 |
| August, 2024 | 2,71,167.00 | 0.00 | 0.00 | 2,00,260.00 | 0.00 |
| September, 2024 | 6,05,628.00 | 0.00 | 0.00 | 61,985.00 | 0.00 |
| October, 2024 | 56,595.00 | 0.00 | 0.00 | 1,21,111.00 | 0.00 |
| November, 2024 | 1,07,007.00 | 0.00 | 0.00 | 1,13,255.00 | 0.00 |
| December, 2024 | 38,074.00 | 0.00 | 0.00 | 2,87,591.00 | 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 | 20,49,750.00 | 0.00 | 7,38,485.00 | 12,58,320.00 | 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 |