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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:-Kolose |
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| Opening Balance | 28,17,142.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 6,49,990.00 | 94,323.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
| June, 2024 | 46,149.00 | 0.00 | 0.00 | 11,062.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,943.00 | 0.00 |
| August, 2024 | 1,16,263.00 | 0.00 | 0.00 | 26,620.00 | 0.00 |
| September, 2024 | 1,63,905.00 | 0.00 | 0.00 | 1,03,050.00 | 0.00 |
| October, 2024 | 23,860.00 | 0.00 | 0.00 | 2,16,546.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,23,992.00 | 0.00 |
| December, 2024 | 17,846.00 | 0.00 | 0.00 | 81,554.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,39,372.00 | 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 | 3,68,023.00 | 0.00 | 6,49,990.00 | 18,40,912.00 | 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 |