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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:-Nilaj |
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| Opening Balance | 19,15,187.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,110.00 | 0.00 | 1,23,558.00 | 0.00 | 0.00 |
| May, 2024 | 27,462.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| June, 2024 | 9,964.00 | 0.00 | 0.00 | 5,346.00 | 0.00 |
| July, 2024 | 7,774.00 | 0.00 | 0.00 | 2,38,990.20 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 46,871.00 | 0.00 | 0.00 | 85,412.00 | 0.00 |
| October, 2024 | 2,791.00 | 0.00 | 0.00 | 39,746.00 | 0.00 |
| November, 2024 | 41,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 23,138.00 | 0.00 | 0.00 | 28,757.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,844.00 | 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 | 2,31,815.00 | 0.00 | 1,23,558.00 | 4,53,215.20 | 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 |