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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:-Telangemoholla |
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| Opening Balance | 9,18,905.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,997.00 | 0.00 |
| May, 2024 | 25,878.00 | 0.00 | 0.00 | 80,558.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,31,550.00 | 0.00 |
| August, 2024 | 1,32,398.00 | 0.00 | 0.00 | 36,922.00 | 0.00 |
| September, 2024 | 1,69,293.00 | 0.00 | 0.00 | 19,679.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,685.00 | 0.00 |
| November, 2024 | 8,346.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,40,614.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 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 | 3,35,915.00 | 0.00 | 0.00 | 7,31,205.00 | 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 |