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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:-Savane |
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| Opening Balance | 27,71,061.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,04,818.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| May, 2024 | 10,70,428.00 | 0.00 | 0.00 | 3,44,454.00 | 0.00 |
| June, 2024 | 1,09,966.00 | 0.00 | 0.00 | 7,289.00 | 0.00 |
| July, 2024 | 9,00,205.00 | 0.00 | 0.00 | 13,76,429.00 | 0.00 |
| August, 2024 | 1,87,840.00 | 0.00 | 0.00 | 5,93,085.00 | 0.00 |
| September, 2024 | 2,79,352.00 | 0.00 | 0.00 | 98,560.00 | 0.00 |
| October, 2024 | 20,759.00 | 0.00 | 0.00 | 3,08,392.00 | 0.00 |
| November, 2024 | 2,98,263.00 | 0.00 | 0.00 | 3,08,383.00 | 0.00 |
| December, 2024 | 9,57,375.52 | 0.00 | 0.00 | 1,58,381.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,81,321.00 | 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 | 40,29,006.52 | 0.00 | 0.00 | 33,82,074.00 | 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 |