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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:-Rajewadi |
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| Opening Balance | 13,29,322.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,193.00 | 0.00 | 0.00 | 2,24,060.00 | 0.00 |
| May, 2024 | 57,145.00 | 0.00 | 0.00 | 39,498.00 | 0.00 |
| June, 2024 | 56,567.00 | 0.00 | 0.00 | 57,459.00 | 0.00 |
| July, 2024 | 4,491.00 | 0.00 | 0.00 | 41,116.00 | 0.00 |
| August, 2024 | 2,65,391.00 | 0.00 | 0.00 | 42,347.00 | 0.00 |
| September, 2024 | 2,65,227.00 | 0.00 | 0.00 | 95,599.00 | 0.00 |
| October, 2024 | 50,216.00 | 0.00 | 0.00 | 31,934.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,81,230.00 | 0.00 | 0.00 | 5,32,013.00 | 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 |