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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:-Taloshi |
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| Opening Balance | 6,87,122.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 89,056.00 | 13,000.00 | 0.00 |
| May, 2024 | 25,582.00 | 0.00 | 0.00 | 1,34,808.00 | 0.00 |
| June, 2024 | 3,279.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| July, 2024 | 4,882.00 | 0.00 | 0.00 | 11,510.00 | 0.00 |
| August, 2024 | 48,370.00 | 0.00 | 0.00 | 24,428.00 | 0.00 |
| September, 2024 | 86,772.00 | 0.00 | 0.00 | 63,429.00 | 0.00 |
| October, 2024 | 2,470.00 | 0.00 | 0.00 | 24,348.00 | 0.00 |
| November, 2024 | 3,184.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| December, 2024 | 7,813.00 | 0.00 | 0.00 | 48,030.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,700.00 | 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 | 1,82,352.00 | 0.00 | 89,056.00 | 3,46,853.00 | 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 |