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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:-Kurle |
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| Opening Balance | 10,02,363.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 76,440.00 | 0.00 |
| May, 2024 | 42,480.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,608.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,230.00 | 0.00 |
| August, 2024 | 1,62,048.00 | 0.00 | 0.00 | 1,89,732.00 | 0.00 |
| September, 2024 | 1,46,994.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,045.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,57,982.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 84,288.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,51,522.00 | 0.00 | 0.00 | 9,15,725.00 | 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 |