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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:-Rajivali |
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| Opening Balance | 8,45,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| July, 2024 | 36,973.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| August, 2024 | 4,14,718.00 | 0.00 | 0.00 | 3,38,138.00 | 0.00 |
| September, 2024 | 79,081.00 | 0.00 | 0.00 | 3,357.00 | 0.00 |
| October, 2024 | 7,853.00 | 0.00 | 0.00 | 19,530.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,30,339.00 | 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 | 5,38,625.00 | 0.00 | 0.00 | 5,01,004.00 | 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 |