eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Achololi
Opening Balance 16,82,875.92
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 1,58,352.00 0.00
May, 2024 14,953.00 0.00 0.00 9,199.00 0.00
June, 2024 16,275.00 0.00 0.00 56,548.00 0.00
July, 2024 58,458.00 0.00 0.00 39,755.00 0.00
August, 2024 1,31,837.00 0.00 0.00 40,602.00 0.00
September, 2024 1,70,291.00 0.00 0.00 90,728.00 0.00
October, 2024 0.00 0.00 0.00 1,80,419.00 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 3,91,814.00 0.00 0.00 5,75,603.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:52 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre