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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:-Talegaon T Goregan |
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| Opening Balance | 27,71,439.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,66,762.00 | 0.00 | 5,296.90 | 16,150.00 | 0.00 |
| May, 2024 | 11,400.00 | 0.00 | 0.00 | 83,603.71 | 0.00 |
| June, 2024 | 27,000.00 | 0.00 | 0.00 | 22,658.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,68,796.00 | 8,650.00 |
| August, 2024 | 30,396.00 | 0.00 | 0.00 | 90,087.00 | 0.00 |
| September, 2024 | 91,430.00 | 0.00 | 0.00 | 2,28,075.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 1,19,895.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,46,988.00 | 0.00 | 5,296.90 | 10,29,264.71 | 8,650.00 |
| 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 |