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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:-Vile |
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| Opening Balance | 17,22,575.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,614.00 | 0.00 |
| May, 2024 | 84,862.00 | 0.00 | 0.00 | 3,41,874.00 | 0.00 |
| June, 2024 | 12,722.00 | 0.00 | 0.00 | 1,20,609.00 | 0.00 |
| July, 2024 | 4,215.00 | 0.00 | 0.00 | 8,266.00 | 0.00 |
| August, 2024 | 33,592.00 | 0.00 | 0.00 | 21,594.00 | 0.00 |
| September, 2024 | 99,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 53,226.00 | 0.00 | 0.00 | 1,12,645.00 | 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 | 2,88,278.00 | 0.00 | 0.00 | 6,73,602.00 | 0.00 |
| 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 |