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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:-Panhalghar Khurd |
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| Opening Balance | 7,78,168.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,365.00 | 0.00 |
| May, 2024 | 77,704.00 | 0.00 | 0.00 | 66,320.00 | 0.00 |
| June, 2024 | 12,110.00 | 0.00 | 0.00 | 1,51,723.00 | 0.00 |
| July, 2024 | 23,593.00 | 0.00 | 0.00 | 56,106.00 | 0.00 |
| August, 2024 | 1,09,154.00 | 0.00 | 0.00 | 13,436.00 | 0.00 |
| September, 2024 | 2,02,929.00 | 0.00 | 0.00 | 35,056.00 | 0.00 |
| October, 2024 | 33,434.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| November, 2024 | 12,029.00 | 0.00 | 0.00 | 34,156.00 | 0.00 |
| December, 2024 | 75,008.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| Januaury, 2025 | 21,592.00 | 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 | 5,67,553.00 | 0.00 | 0.00 | 4,14,232.00 | 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 |