|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Nandavi |
|||||
| Opening Balance | 29,24,319.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,553.00 | 0.00 | 0.00 | 1,30,505.00 | 0.00 |
| May, 2024 | 29,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,756.00 | 0.00 | 0.00 | 71,297.00 | 0.00 |
| July, 2024 | 2,72,043.00 | 0.00 | 0.00 | 1,25,356.00 | 0.00 |
| August, 2024 | 5,63,789.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| September, 2024 | 4,25,065.00 | 0.00 | 0.00 | 3,87,175.00 | 0.00 |
| October, 2024 | 85,414.00 | 0.00 | 0.00 | 1,38,581.00 | 0.00 |
| November, 2024 | 9,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,05,318.00 | 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 | 14,16,902.00 | 0.00 | 0.00 | 9,89,165.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |