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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:-Telenge |
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| Opening Balance | 7,15,059.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,850.00 | 0.00 | 0.00 | 16,770.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,85,570.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,362.00 | 0.00 |
| August, 2024 | 71,018.00 | 0.00 | 0.00 | 5,836.00 | 0.00 |
| September, 2024 | 1,42,938.00 | 0.00 | 0.00 | 26,245.00 | 0.00 |
| October, 2024 | 17,205.00 | 0.00 | 0.00 | 30,266.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,46,593.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,500.00 | 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 | 2,35,011.00 | 0.00 | 0.00 | 5,77,592.00 | 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 |