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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:-Chandhave Bk. |
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| Opening Balance | 27,26,653.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,855.00 | 0.00 |
| June, 2024 | 65,980.00 | 0.00 | 0.00 | 11,81,969.00 | 0.00 |
| July, 2024 | 27,996.00 | 0.00 | 0.00 | 7,725.00 | 0.00 |
| August, 2024 | 1,16,037.00 | 0.00 | 0.00 | 71,299.00 | 0.00 |
| September, 2024 | 2,04,377.00 | 0.00 | 0.00 | 1,42,832.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,21,598.00 | 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 | 4,14,390.00 | 0.00 | 0.00 | 17,77,278.00 | 0.00 |
| Back | |||||
| 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 |