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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:-Akdara |
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| Opening Balance | 47,26,151.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,819.00 | 0.00 | 3,11,530.00 | 1,50,555.20 | 0.00 |
| May, 2024 | 64,301.00 | 0.00 | 0.00 | 9,84,070.00 | 0.00 |
| June, 2024 | 36,630.00 | 0.00 | 0.00 | 37,682.00 | 0.00 |
| July, 2024 | 26,099.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 55,171.00 | 0.00 | 0.00 | 6,03,281.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 82,095.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,30,273.00 | 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 | 2,29,020.00 | 0.00 | 3,11,530.00 | 24,31,156.20 | 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 |