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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:-Lower Tudil |
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| Opening Balance | 11,31,190.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 55,492.00 | 0.00 | 0.00 | 1,89,052.00 | 0.00 |
| June, 2024 | 13,224.00 | 0.00 | 0.00 | 8,786.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 70,526.00 | 0.00 |
| August, 2024 | 1,84,973.00 | 0.00 | 0.00 | 1,69,295.00 | 0.00 |
| September, 2024 | 1,53,788.00 | 0.00 | 0.00 | 8,206.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 31,270.00 | 0.00 | 0.00 | 88,155.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 53,560.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,38,747.00 | 0.00 | 0.00 | 5,87,580.00 | 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 |