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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:-Upper Tudil |
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| Opening Balance | 28,83,105.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 78,065.00 | 0.00 | 0.00 | 13,52,075.00 | 0.00 |
| June, 2024 | 44,996.00 | 0.00 | 0.00 | 30,788.00 | 0.00 |
| July, 2024 | 22,139.00 | 0.00 | 0.00 | 89,045.00 | 0.00 |
| August, 2024 | 1,93,422.00 | 0.00 | 0.00 | 2,25,870.00 | 0.00 |
| September, 2024 | 4,63,490.00 | 0.00 | 0.00 | 2,31,176.00 | 0.00 |
| October, 2024 | 90,191.00 | 0.00 | 0.00 | 2,64,584.00 | 0.00 |
| November, 2024 | 19,583.00 | 0.00 | 0.00 | 28,455.00 | 0.00 |
| December, 2024 | 5,25,000.00 | 0.00 | 0.00 | 7,39,341.00 | 17,935.00 |
| 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 | 14,36,886.00 | 0.00 | 0.00 | 29,61,334.00 | 17,935.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |