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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:-Tol Khurd |
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| Opening Balance | 14,96,622.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,046.00 | 0.00 | 0.00 | 74,057.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 40,304.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,074.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 63,181.00 | 0.00 | 0.00 | 33,454.00 | 1,127.00 |
| September, 2024 | 1,34,309.00 | 0.00 | 0.00 | 33,652.00 | 0.00 |
| October, 2024 | 1,918.00 | 0.00 | 0.00 | 3,26,715.00 | 0.00 |
| November, 2024 | 14,26,240.00 | 0.00 | 0.00 | 12,77,403.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 72,210.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,615.00 | 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 | 18,22,694.00 | 0.00 | 0.00 | 19,58,484.00 | 1,127.00 |
| 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 |