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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:-Murud,Village Panchayat & Equivalent:-Agardanda |
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| Opening Balance | 29,12,532.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 4,76,883.00 | 0.00 | 0.00 |
| May, 2024 | 88,538.00 | 0.00 | 0.00 | 7,23,852.00 | 0.00 |
| June, 2024 | 99,791.00 | 0.00 | 0.00 | 3,89,805.00 | 0.00 |
| July, 2024 | 44,662.00 | 0.00 | 0.00 | 2,85,655.00 | 0.00 |
| August, 2024 | 2,12,452.00 | 0.00 | 0.00 | 44,026.00 | 0.00 |
| September, 2024 | 4,09,191.00 | 0.00 | 0.00 | 45,062.00 | 0.00 |
| October, 2024 | 3,51,839.00 | 0.00 | 0.00 | 2,004.00 | 0.00 |
| November, 2024 | 16,985.00 | 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 | 2,35,592.00 | 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 | 12,23,458.00 | 0.00 | 4,76,883.00 | 17,25,996.00 | 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 |