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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:-Ghurpacha Kond |
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| Opening Balance | 5,88,532.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,875.00 | 0.00 |
| June, 2024 | 23,098.00 | 0.00 | 0.00 | 30,931.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,691.00 | 0.00 |
| August, 2024 | 36,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 71,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,533.00 | 0.00 |
| November, 2024 | 77,512.00 | 0.00 | 0.00 | 73,959.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 2,08,276.00 | 0.00 | 0.00 | 2,55,989.00 | 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 |