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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:-Varchiwadi |
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| Opening Balance | 36,50,915.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,011.00 | 0.00 | 0.00 | 12,709.30 | 0.00 |
| May, 2024 | 68,840.00 | 0.00 | 0.00 | 3,26,284.00 | 0.00 |
| June, 2024 | 43,580.00 | 0.00 | 0.00 | 1,13,285.00 | 0.00 |
| July, 2024 | 42,991.00 | 0.00 | 0.00 | 2,98,998.00 | 0.00 |
| August, 2024 | 6,183.00 | 0.00 | 0.00 | 1,33,989.00 | 0.00 |
| September, 2024 | 23,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 23,12,362.00 | 0.00 | 0.00 | 2,03,169.00 | 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 | 25,28,420.00 | 0.00 | 0.00 | 10,88,434.30 | 0.00 |
| 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 |