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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:-Talashet |
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| Opening Balance | 1,10,41,870.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,88,209.00 | 0.00 | 4,71,995.00 | 5,38,004.00 | 0.00 |
| May, 2024 | 2,50,209.00 | 0.00 | 0.00 | 4,26,993.00 | 0.00 |
| June, 2024 | 2,59,909.00 | 0.00 | 0.00 | 3,85,118.00 | 0.00 |
| July, 2024 | 7,05,603.00 | 0.00 | 0.00 | 17,95,248.00 | 0.00 |
| August, 2024 | 2,30,711.00 | 0.00 | 0.00 | 11,88,376.00 | 0.00 |
| September, 2024 | 7,13,598.00 | 0.00 | 0.00 | 12,64,226.00 | 0.00 |
| October, 2024 | 5,23,837.00 | 0.00 | 0.00 | 12,72,450.00 | 0.00 |
| November, 2024 | 5,06,971.00 | 0.00 | 0.00 | 15,84,974.00 | 0.00 |
| December, 2024 | 2,15,294.00 | 0.00 | 0.00 | 89,100.00 | 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 | 38,94,341.00 | 0.00 | 4,71,995.00 | 85,44,489.00 | 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 |