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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 |
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| Opening Balance | 4,86,378.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,765.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2024 | 22,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,836.00 | 0.00 |
| August, 2024 | 47,272.00 | 0.00 | 0.00 | 1,36,532.80 | 0.00 |
| September, 2024 | 1,21,472.00 | 0.00 | 0.00 | 13,321.00 | 0.00 |
| October, 2024 | 20,190.00 | 0.00 | 0.00 | 49,117.00 | 0.00 |
| November, 2024 | 5,616.00 | 0.00 | 0.00 | 29,950.00 | 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 | 2,17,101.00 | 0.00 | 0.00 | 2,52,121.80 | 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 |