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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:-Kambale T.Mahad |
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| Opening Balance | 15,51,685.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,203.00 | 0.00 | 0.00 | 14,156.00 | 0.00 |
| June, 2024 | 83,020.00 | 0.00 | 0.00 | 63,690.00 | 0.00 |
| July, 2024 | 38,235.00 | 0.00 | 0.00 | 17,356.00 | 0.00 |
| August, 2024 | 19,642.00 | 0.00 | 0.00 | 74,271.00 | 0.00 |
| September, 2024 | 95,503.00 | 0.00 | 0.00 | 42,799.00 | 0.00 |
| October, 2024 | 1,50,637.00 | 0.00 | 0.00 | 35,753.00 | 0.00 |
| November, 2024 | 23,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,199.00 | 0.00 | 0.00 | 2,04,534.00 | 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 | 4,47,385.00 | 0.00 | 0.00 | 4,52,559.00 | 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 |