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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:-Sudhagad,Village Panchayat & Equivalent:-Mangaon |
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| Opening Balance | 30,15,081.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,290.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2024 | 39,395.00 | 0.00 | 0.00 | 2,38,167.00 | 0.00 |
| June, 2024 | 28,114.00 | 0.00 | 0.00 | 2,48,730.00 | 0.00 |
| July, 2024 | 6,16,495.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| August, 2024 | 2,53,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,23,879.00 | 0.00 | 0.00 | 5,63,660.00 | 0.00 |
| October, 2024 | 1,41,009.00 | 0.00 | 0.00 | 2,69,542.00 | 0.00 |
| November, 2024 | 17,329.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2024 | 1,42,402.00 | 0.00 | 0.00 | 59,299.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,49,038.00 | 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 | 16,90,908.00 | 0.00 | 0.00 | 18,70,286.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |