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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:-Underi |
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| Opening Balance | 14,04,718.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,006.00 | 0.00 | 0.00 | 29,981.00 | 0.00 |
| May, 2024 | 16,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19,742.00 | 0.00 | 0.00 | 9,210.00 | 0.00 |
| July, 2024 | 15,168.00 | 0.00 | 0.00 | 30,505.00 | 0.00 |
| August, 2024 | 54,755.00 | 0.00 | 0.00 | 69,808.00 | 0.00 |
| September, 2024 | 98,277.00 | 0.00 | 0.00 | 91,183.00 | 0.00 |
| October, 2024 | 3,800.00 | 0.00 | 0.00 | 16,395.00 | 0.00 |
| November, 2024 | 14,376.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| December, 2024 | 1,42,954.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,42,418.00 | 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 | 3,67,191.00 | 0.00 | 0.00 | 4,18,110.00 | 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 |