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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:-Mahad,Village Panchayat & Equivalent:-Achololi |
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| 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 | 23,994.00 | 0.00 | 0.00 | 2,88,729.00 | 0.00 |
| November, 2024 | 6,513.00 | 0.00 | 0.00 | 20,052.00 | 0.00 |
| December, 2024 | 39,180.00 | 0.00 | 0.00 | 2,20,177.00 | 0.00 |
| Januaury, 2025 | 50,121.00 | 0.00 | 0.00 | 4,42,422.00 | 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 | 5,11,622.00 | 0.00 | 0.00 | 13,66,564.00 | 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 |