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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:-Chordhe |
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| Opening Balance | 52,32,507.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,372.00 | 0.00 | 9,51,860.43 | 10,489.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,995.00 | 0.00 |
| June, 2024 | 1,08,147.00 | 0.00 | 0.00 | 10,93,011.00 | 0.00 |
| July, 2024 | 35,000.00 | 0.00 | 0.00 | 4,63,243.00 | 0.00 |
| August, 2024 | 4,75,581.00 | 0.00 | 0.00 | 2,19,046.00 | 0.00 |
| September, 2024 | 5,09,368.00 | 0.00 | 0.00 | 1,88,757.00 | 0.00 |
| October, 2024 | 87,774.00 | 0.00 | 0.00 | 8,79,987.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,800.00 | 1,77,600.00 |
| 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 | 12,55,242.00 | 0.00 | 9,51,860.43 | 29,36,328.00 | 1,77,600.00 |
| 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 |