eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Upper Tudil
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 0.00 0.00 0.00 2,28,626.00 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 8,02,112.00 0.00 0.00 21,57,580.00 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