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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:-Sale |
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| Opening Balance | 20,81,402.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,790.00 | 0.00 | 7,548.00 | 1,418.00 | 0.00 |
| May, 2024 | 2,58,879.00 | 0.00 | 0.00 | 4,25,521.00 | 0.00 |
| June, 2024 | 32,454.00 | 0.00 | 0.00 | 1,342.95 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,85,301.00 | 0.00 |
| August, 2024 | 4,13,659.00 | 0.00 | 2,84,957.00 | 2,07,715.00 | 0.00 |
| September, 2024 | 1,35,288.00 | 0.00 | 0.00 | 2,69,653.00 | 0.00 |
| October, 2024 | 1,49,636.00 | 0.00 | 0.00 | 3,03,670.00 | 0.00 |
| November, 2024 | 77,656.00 | 0.00 | 0.00 | 58,430.00 | 0.00 |
| December, 2024 | 54,216.00 | 0.00 | 0.00 | 14,510.00 | 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 | 11,32,578.00 | 0.00 | 2,92,505.00 | 16,67,560.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |