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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:-Unegaon |
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| Opening Balance | 40,13,995.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,140.00 | 0.00 | 0.00 | 0.00 | 5,476.40 |
| May, 2024 | 41,706.00 | 0.00 | 0.00 | 47,975.00 | 0.00 |
| June, 2024 | 82,117.00 | 0.00 | 0.00 | 3,21,903.67 | 0.00 |
| July, 2024 | 1,33,168.00 | 0.00 | 0.00 | 4,70,445.00 | 0.00 |
| August, 2024 | 2,62,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,32,560.00 | 0.00 | 0.00 | 2,93,318.00 | 0.00 |
| October, 2024 | 3,78,354.00 | 0.00 | 0.00 | 8,36,163.00 | 0.00 |
| November, 2024 | 14,330.00 | 0.00 | 0.00 | 39,674.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,82,454.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,67,519.00 | 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 | 14,67,517.00 | 0.00 | 0.00 | 24,59,451.87 | 5,476.40 |
| 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 |