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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:-Shirawali T Nijampur |
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| Opening Balance | 24,51,028.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,755.00 | 0.00 | 0.00 | 1,27,298.40 | 0.00 |
| June, 2024 | 19,825.00 | 0.00 | 0.00 | 89,468.90 | 59,930.90 |
| July, 2024 | 45,961.00 | 0.00 | 0.00 | 3,64,358.00 | 0.00 |
| August, 2024 | 1,80,190.00 | 0.00 | 0.00 | 4,00,935.70 | 0.00 |
| September, 2024 | 3,99,098.00 | 0.00 | 0.00 | 1,60,691.00 | 0.00 |
| October, 2024 | 7,094.00 | 0.00 | 0.00 | 99,879.00 | 0.00 |
| November, 2024 | 45,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 26,047.00 | 0.00 | 0.00 | 2,49,982.60 | 0.00 |
| Januaury, 2025 | 11,832.00 | 0.00 | 0.00 | 3,39,127.00 | 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 | 8,08,227.00 | 0.00 | 0.00 | 18,31,740.60 | 59,930.90 |
| 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 |