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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:-Pansai |
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| Opening Balance | 12,09,327.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,021.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2024 | 78,183.00 | 0.00 | 0.00 | 9,510.00 | 0.00 |
| June, 2024 | 19,088.00 | 0.00 | 0.00 | 47,410.00 | 0.00 |
| July, 2024 | 16,002.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,12,958.00 | 0.00 |
| September, 2024 | 2,34,601.00 | 0.00 | 0.00 | 85,813.00 | 0.00 |
| October, 2024 | 40,150.00 | 0.00 | 0.00 | 2,32,286.00 | 0.00 |
| November, 2024 | 66,021.00 | 0.00 | 0.00 | 56,318.00 | 0.00 |
| December, 2024 | 1,53,326.00 | 0.00 | 0.00 | 1,92,066.00 | 0.00 |
| Januaury, 2025 | 27,731.00 | 0.00 | 0.00 | 73,931.00 | 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 | 6,54,123.00 | 0.00 | 0.00 | 9,30,752.00 | 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 |