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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:-Kol |
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| Opening Balance | 31,11,483.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 930.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,85,844.00 | 0.00 |
| July, 2024 | 8,638.00 | 0.00 | 0.00 | 92,724.00 | 0.00 |
| August, 2024 | 1,22,602.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| September, 2024 | 2,15,939.00 | 0.00 | 0.00 | 17,275.00 | 0.00 |
| October, 2024 | 5,266.00 | 0.00 | 0.00 | 43,744.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,18,626.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,54,860.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 25,589.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,52,445.00 | 0.00 | 0.00 | 11,85,292.00 | 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 |