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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:-Lonshi |
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| Opening Balance | 25,32,440.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 18,35,881.00 | 0.00 | 0.00 | 19,21,715.00 | 0.00 |
| June, 2024 | 2,25,653.00 | 0.00 | 0.00 | 2,95,603.00 | 0.00 |
| July, 2024 | 13,06,016.00 | 0.00 | 0.00 | 15,30,918.00 | 0.00 |
| August, 2024 | 7,29,280.00 | 0.00 | 0.00 | 58,064.00 | 0.00 |
| September, 2024 | 7,75,713.00 | 0.00 | 0.00 | 5,72,990.00 | 1,80,000.00 |
| October, 2024 | 7,40,697.00 | 0.00 | 0.00 | 5,14,987.00 | 0.00 |
| November, 2024 | 92,607.00 | 0.00 | 0.00 | 8,38,197.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,051.00 | 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 | 57,05,847.00 | 0.00 | 0.00 | 57,71,525.00 | 1,80,000.00 |
| 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 |