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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:-Pahel |
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| Opening Balance | 14,72,246.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,10,022.00 | 0.00 | 0.00 | 1,464.00 | 0.00 |
| May, 2024 | 17,111.00 | 0.00 | 0.00 | 1,63,800.00 | 24,520.00 |
| June, 2024 | 28,587.00 | 0.00 | 0.00 | 1,92,978.00 | 0.00 |
| July, 2024 | 2,07,853.00 | 0.00 | 0.00 | 2,36,717.00 | 0.00 |
| August, 2024 | 2,39,919.00 | 0.00 | 0.00 | 38,107.00 | 0.00 |
| September, 2024 | 4,59,548.00 | 0.00 | 0.00 | 1,19,088.00 | 24,925.00 |
| October, 2024 | 42,658.00 | 0.00 | 0.00 | 1,23,410.00 | 0.00 |
| November, 2024 | 19,112.00 | 0.00 | 0.00 | 1,55,884.00 | 0.00 |
| December, 2024 | 45,127.00 | 0.00 | 0.00 | 2,05,921.00 | 0.00 |
| Januaury, 2025 | 68,648.00 | 0.00 | 0.00 | 4,95,265.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,53,517.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,38,585.00 | 0.00 | 0.00 | 18,86,151.00 | 49,445.00 |
| 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 |