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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:-Jite |
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| Opening Balance | 9,16,773.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,810.00 | 0.00 | 0.00 | 43,970.00 | 0.00 |
| May, 2024 | 16,107.00 | 0.00 | 0.00 | 1,41,620.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| July, 2024 | 21,25,015.00 | 0.00 | 0.00 | 7,32,771.00 | 0.00 |
| August, 2024 | 1,01,633.00 | 0.00 | 0.00 | 7,34,441.00 | 0.00 |
| September, 2024 | 1,88,603.00 | 0.00 | 0.00 | 1,52,857.00 | 0.00 |
| October, 2024 | 1,16,795.00 | 0.00 | 0.00 | 8,06,451.00 | 0.00 |
| November, 2024 | 21,649.00 | 0.00 | 0.00 | 30,575.00 | 0.00 |
| December, 2024 | 8,31,869.00 | 0.00 | 0.00 | 2,88,316.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,16,562.00 | 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 | 34,23,481.00 | 0.00 | 0.00 | 31,00,663.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |