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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:-Birwadi |
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| Opening Balance | 1,42,05,010.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,25,356.00 | 0.00 | 0.00 | 35,46,200.00 | 0.00 |
| May, 2024 | 11,88,216.00 | 0.00 | 0.00 | 1,25,483.00 | 0.00 |
| June, 2024 | 5,33,749.00 | 0.00 | 0.00 | 8,67,251.00 | 0.00 |
| July, 2024 | 5,81,923.00 | 0.00 | 0.00 | 3,58,539.00 | 0.00 |
| August, 2024 | 14,83,321.00 | 0.00 | 0.00 | 11,17,459.00 | 0.00 |
| September, 2024 | 19,63,132.00 | 0.00 | 0.00 | 8,36,385.00 | 0.00 |
| October, 2024 | 7,93,749.00 | 0.00 | 0.00 | 10,64,580.00 | 0.00 |
| November, 2024 | 1,53,302.00 | 0.00 | 0.00 | 33,093.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,10,341.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,31,216.00 | 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 | 78,22,748.00 | 0.00 | 0.00 | 87,90,547.00 | 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 |