|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Morba |
|||||
| Opening Balance | 84,56,097.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,08,539.00 | 0.00 | 0.00 | 9,27,502.00 | 0.00 |
| June, 2024 | 2,95,637.00 | 0.00 | 0.00 | 4,00,986.00 | 0.00 |
| July, 2024 | 3,90,529.00 | 0.00 | 0.00 | 2,08,404.00 | 0.00 |
| August, 2024 | 15,20,489.00 | 0.00 | 0.00 | 3,92,892.00 | 0.00 |
| September, 2024 | 25,09,817.00 | 0.00 | 0.00 | 12,34,551.00 | 0.00 |
| October, 2024 | 9,19,500.00 | 0.00 | 0.00 | 12,08,961.00 | 90,000.00 |
| November, 2024 | 17,45,562.00 | 0.00 | 0.00 | 6,61,697.00 | 0.00 |
| December, 2024 | 4,42,521.00 | 0.00 | 0.00 | 10,94,789.00 | 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 | 80,32,594.00 | 0.00 | 0.00 | 61,29,782.00 | 90,000.00 |
| 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 |