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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:-Nijampur |
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| Opening Balance | 53,76,065.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,78,804.00 | 0.00 | 0.00 | 16,52,586.00 | 0.00 |
| May, 2024 | 3,67,797.00 | 0.00 | 0.00 | 14,75,850.00 | 0.00 |
| June, 2024 | 2,29,183.00 | 0.00 | 0.00 | 1,67,210.00 | 0.00 |
| July, 2024 | 2,11,404.00 | 0.00 | 0.00 | 10,74,065.00 | 0.00 |
| August, 2024 | 5,30,988.00 | 0.00 | 0.00 | 5,87,911.00 | 0.00 |
| September, 2024 | 8,88,794.00 | 0.00 | 0.00 | 16,90,818.00 | 0.00 |
| October, 2024 | 11,85,425.00 | 0.00 | 0.00 | 14,20,436.00 | 0.00 |
| November, 2024 | 4,28,387.00 | 0.00 | 0.00 | 53,190.00 | 0.00 |
| December, 2024 | 10,66,490.00 | 0.00 | 0.00 | 12,92,479.18 | 0.00 |
| Januaury, 2025 | 3,37,678.00 | 0.00 | 0.00 | 9,83,601.50 | 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 | 69,24,950.00 | 0.00 | 0.00 | 1,03,98,146.68 | 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 |