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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:-Dhamne |
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| Opening Balance | 16,60,953.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,441.00 | 0.00 | 0.00 | 1,01,680.00 | 0.00 |
| May, 2024 | 7,729.00 | 0.00 | 0.00 | 86,264.00 | 0.00 |
| June, 2024 | 1,70,975.00 | 0.00 | 0.00 | 2,58,013.00 | 0.00 |
| July, 2024 | 27,554.00 | 0.00 | 0.00 | 87,062.00 | 0.00 |
| August, 2024 | 1,39,568.00 | 0.00 | 0.00 | 15,469.00 | 0.00 |
| September, 2024 | 2,53,535.00 | 0.00 | 0.00 | 72,228.00 | 0.00 |
| October, 2024 | 13,184.00 | 0.00 | 0.00 | 54,348.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,12,552.00 | 0.00 | 0.00 | 1,18,555.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,869.00 | 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 | 7,33,538.00 | 0.00 | 0.00 | 8,28,488.00 | 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 |