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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:-Bijaghar |
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| Opening Balance | 6,98,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,560.00 | 0.00 | 0.00 | 1,16,976.00 | 0.00 |
| May, 2024 | 2,64,740.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
| June, 2024 | 3,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 59,319.00 | 0.00 | 0.00 | 4,11,695.00 | 0.00 |
| September, 2024 | 76,922.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| October, 2024 | 4,670.00 | 0.00 | 0.00 | 54,838.00 | 0.00 |
| November, 2024 | 3,199.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,051.00 | 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 | 4,16,012.00 | 0.00 | 0.00 | 6,40,080.00 | 0.00 |
| 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 |