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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:-Palsap |
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| Opening Balance | 11,10,763.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 47,564.00 | 0.00 | 0.00 | 99,464.00 | 0.00 |
| June, 2024 | 1,00,911.00 | 0.00 | 0.00 | 80,310.00 | 0.00 |
| July, 2024 | 7,538.00 | 0.00 | 0.00 | 22,288.00 | 0.00 |
| August, 2024 | 95,172.00 | 0.00 | 0.00 | 13,198.00 | 0.00 |
| September, 2024 | 1,66,397.00 | 0.00 | 0.00 | 1,42,560.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| November, 2024 | 53,316.00 | 0.00 | 0.00 | 71,722.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,74,321.00 | 0.00 | 0.00 | 4,45,382.00 | 0.00 |
| 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 |