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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:-Chochinde |
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| Opening Balance | 15,18,848.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| May, 2024 | 4,16,965.00 | 0.00 | 0.00 | 1,01,824.00 | 0.00 |
| June, 2024 | 1,58,436.00 | 0.00 | 0.00 | 2,60,239.00 | 0.00 |
| July, 2024 | 8,417.00 | 0.00 | 0.00 | 16,430.00 | 0.00 |
| August, 2024 | 1,69,459.00 | 0.00 | 0.00 | 4,87,030.00 | 0.00 |
| September, 2024 | 2,98,470.00 | 0.00 | 0.00 | 1,90,112.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,270.00 | 0.00 |
| December, 2024 | 1,15,982.00 | 0.00 | 0.00 | 2,25,597.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,14,384.00 | 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 | 16,67,729.00 | 0.00 | 0.00 | 19,85,686.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |