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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:-Singarkond |
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| Opening Balance | 4,39,792.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,770.00 | 0.00 | 0.00 | 5,485.00 | 0.00 |
| May, 2024 | 1,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 945.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
| July, 2024 | 1,387.00 | 0.00 | 0.00 | 7,195.00 | 0.00 |
| August, 2024 | 654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 58,279.00 | 0.00 | 0.00 | 8,785.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,22,690.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,380.00 | 0.00 | 0.00 | 61,652.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 75,153.00 | 0.00 | 0.00 | 2,40,897.00 | 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 |