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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:-Lakhapale |
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| Opening Balance | 16,77,755.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,228.00 | 0.00 |
| May, 2024 | 11,160.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| June, 2024 | 19,731.00 | 0.00 | 0.00 | 1,00,443.00 | 3,864.00 |
| July, 2024 | 23,068.00 | 0.00 | 0.00 | 3,22,790.00 | 0.00 |
| August, 2024 | 1,79,318.00 | 0.00 | 0.00 | 88,989.00 | 0.00 |
| September, 2024 | 3,97,566.00 | 0.00 | 0.00 | 23,124.00 | 0.00 |
| October, 2024 | 58,880.00 | 0.00 | 0.00 | 2,16,235.00 | 0.00 |
| November, 2024 | 44,151.00 | 0.00 | 0.00 | 55,108.00 | 0.00 |
| December, 2024 | 83,140.00 | 0.00 | 0.00 | 1,17,680.80 | 0.00 |
| Januaury, 2025 | 1,17,134.00 | 0.00 | 0.00 | 96,909.20 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,097.20 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,34,148.00 | 0.00 | 0.00 | 10,53,854.20 | 3,864.00 |
| 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 |