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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:-Kinjalghar |
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| Opening Balance | 18,85,495.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,28,463.00 | 0.00 | 0.00 | 1,14,920.00 | 0.00 |
| May, 2024 | 30,947.00 | 0.00 | 0.00 | 12,294.00 | 0.00 |
| June, 2024 | 15,745.00 | 0.00 | 0.00 | 86,193.00 | 0.00 |
| July, 2024 | 46,900.00 | 0.00 | 0.00 | 2,66,374.00 | 0.00 |
| August, 2024 | 1,58,252.00 | 0.00 | 0.00 | 60,912.00 | 0.00 |
| September, 2024 | 2,65,999.00 | 0.00 | 0.00 | 95,340.00 | 0.00 |
| October, 2024 | 72,301.00 | 0.00 | 0.00 | 86,398.00 | 0.00 |
| November, 2024 | 42,195.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2024 | 82,728.00 | 0.00 | 0.00 | 2,36,728.03 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,22,786.00 | 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 | 9,43,530.00 | 0.00 | 0.00 | 10,85,945.03 | 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 |