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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:-Kashid |
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| Opening Balance | 49,14,137.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,718.00 | 0.00 | 6,55,290.83 | 87,699.00 | 0.00 |
| May, 2024 | 96,913.00 | 0.00 | 0.00 | 1,24,007.00 | 0.00 |
| June, 2024 | 4,98,771.00 | 0.00 | 0.00 | 4,82,831.00 | 0.00 |
| July, 2024 | 1,54,996.00 | 0.00 | 0.00 | 2,40,504.10 | 0.00 |
| August, 2024 | 3,46,423.00 | 0.00 | 0.00 | 12,45,749.00 | 0.00 |
| September, 2024 | 3,06,036.00 | 0.00 | 0.00 | 66,674.00 | 0.00 |
| October, 2024 | 18,45,313.00 | 0.00 | 0.00 | 10,56,580.00 | 0.00 |
| November, 2024 | 1,75,265.00 | 0.00 | 0.00 | 1,15,422.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,21,756.00 | 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 | 34,43,435.00 | 0.00 | 6,55,290.83 | 35,41,222.10 | 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 |