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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:-Kinjaloli Bk. |
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| Opening Balance | 14,48,449.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91.00 | 0.00 | 0.00 | 4,866.00 | 0.00 |
| May, 2024 | 24,644.00 | 0.00 | 0.00 | 31,908.00 | 0.00 |
| June, 2024 | 43,397.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2024 | 21,687.00 | 0.00 | 0.00 | 5,954.00 | 0.00 |
| August, 2024 | 24,804.00 | 0.00 | 0.00 | 73,920.00 | 0.00 |
| September, 2024 | 1,12,587.00 | 0.00 | 0.00 | 11,373.00 | 0.00 |
| October, 2024 | 39,602.00 | 0.00 | 0.00 | 2,364.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,86,250.00 | 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 | 2,66,812.00 | 0.00 | 0.00 | 5,74,345.00 | 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 |