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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:-Mangrul |
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| Opening Balance | 15,44,197.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 72,098.00 | 0.00 | 0.00 | 2,73,009.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,12,383.00 | 0.00 |
| July, 2024 | 18,073.00 | 0.00 | 0.00 | 3,33,477.00 | 0.00 |
| August, 2024 | 1,99,489.00 | 0.00 | 0.00 | 1,53,860.00 | 0.00 |
| September, 2024 | 4,52,602.00 | 0.00 | 0.00 | 1,03,392.00 | 0.00 |
| October, 2024 | 19,332.00 | 0.00 | 0.00 | 1,55,915.00 | 0.00 |
| November, 2024 | 36,871.00 | 0.00 | 0.00 | 64,875.00 | 0.00 |
| December, 2024 | 26,324.00 | 0.00 | 0.00 | 27,422.00 | 0.00 |
| Januaury, 2025 | 38,277.00 | 0.00 | 0.00 | 3,47,829.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 48,437.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,63,066.00 | 0.00 | 0.00 | 16,20,599.00 | 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 |