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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:-Shirasad |
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| Opening Balance | 36,62,699.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,56,212.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10.00 | 0.00 | 0.00 | 4,67,659.00 | 0.00 |
| June, 2024 | 27,594.00 | 0.00 | 0.00 | 26,179.00 | 0.00 |
| July, 2024 | 35,755.00 | 0.00 | 0.00 | 5,68,631.00 | 0.00 |
| August, 2024 | 6,13,791.00 | 0.00 | 0.00 | 4,71,553.00 | 0.00 |
| September, 2024 | 4,82,297.00 | 0.00 | 0.00 | 1,64,714.00 | 0.00 |
| October, 2024 | 72,512.00 | 0.00 | 0.00 | 2,13,423.00 | 0.00 |
| November, 2024 | 1,84,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,20,805.00 | 0.00 | 0.00 | 64,715.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,418.00 | 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 | 16,93,689.57 | 0.00 | 0.00 | 20,19,292.00 | 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 |