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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:-Nerav |
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| Opening Balance | 14,07,294.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,702.00 | 0.00 | 0.00 | 50,241.00 | 0.00 |
| May, 2024 | 39,357.00 | 0.00 | 0.00 | 20,407.00 | 0.00 |
| June, 2024 | 6,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 47,515.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| September, 2024 | 71,128.00 | 0.00 | 0.00 | 45,656.00 | 0.00 |
| October, 2024 | 28,329.00 | 0.00 | 0.00 | 34,440.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,829.00 | 0.00 | 0.00 | 16,630.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 2,21,024.00 | 0.00 | 0.00 | 1,97,924.00 | 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 |