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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:-Chambharkhind |
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| Opening Balance | 13,62,733.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,735.00 | 0.00 | 0.00 | 1,46,385.00 | 0.00 |
| May, 2024 | 46,157.00 | 0.00 | 0.00 | 1,63,217.00 | 0.00 |
| June, 2024 | 1,30,374.00 | 0.00 | 0.00 | 4,72,899.00 | 0.00 |
| July, 2024 | 1,04,720.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2024 | 3,73,792.00 | 0.00 | 0.00 | 7,67,816.00 | 0.00 |
| September, 2024 | 4,92,871.00 | 0.00 | 0.00 | 1,70,774.00 | 0.00 |
| October, 2024 | 2,28,429.00 | 0.00 | 0.00 | 3,82,280.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 36,540.00 | 0.00 | 0.00 | 1,16,739.00 | 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 | 14,42,618.00 | 0.00 | 0.00 | 22,20,910.00 | 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 |