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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:-Vadavali |
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| Opening Balance | 24,06,043.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 49,971.00 | 0.00 | 0.00 | 1,40,327.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 62,669.00 | 0.00 | 0.00 | 3,01,477.00 | 12,000.00 |
| August, 2024 | 3,14,461.00 | 0.00 | 0.00 | 95,495.00 | 0.00 |
| September, 2024 | 5,05,973.00 | 0.00 | 0.00 | 2,25,139.00 | 0.00 |
| October, 2024 | 3,469.00 | 0.00 | 0.00 | 1,61,290.00 | 0.00 |
| November, 2024 | 5,64,850.00 | 0.00 | 0.00 | 94,512.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,63,836.00 | 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 | 15,11,393.00 | 0.00 | 0.00 | 12,82,076.00 | 12,000.00 |
| 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 |