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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:-Salve |
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| Opening Balance | 19,01,553.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,408.50 | 0.00 | 0.00 | 73,936.71 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,640.00 | 0.00 |
| June, 2024 | 17,560.00 | 0.00 | 0.00 | 47,596.00 | 0.00 |
| July, 2024 | 31,897.50 | 0.00 | 0.00 | 1,00,266.36 | 0.00 |
| August, 2024 | 8,974.00 | 0.00 | 0.00 | 1,67,099.00 | 0.00 |
| September, 2024 | 1,89,368.00 | 0.00 | 0.00 | 1,72,852.00 | 0.00 |
| October, 2024 | 11,949.00 | 0.00 | 0.00 | 1,18,256.00 | 0.00 |
| November, 2024 | 17,893.00 | 0.00 | 0.00 | 10,743.00 | 0.00 |
| December, 2024 | 7,100.00 | 0.00 | 0.00 | 62,317.00 | 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 | 3,08,150.00 | 0.00 | 0.00 | 8,24,706.07 | 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 |