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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:-Waki Bdk. |
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| Opening Balance | 23,74,567.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,52,336.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,002.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 49,679.00 | 0.00 |
| September, 2024 | 25,955.00 | 0.00 | 0.00 | 34,692.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,15,240.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,955.00 | 0.00 | 0.00 | 7,34,549.00 | 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 |