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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:-Korli |
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| Opening Balance | 63,55,929.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,96,823.57 | 0.00 | 3,02,504.00 | 9,80,881.00 | 0.00 |
| May, 2024 | 2,96,098.00 | 0.00 | 0.00 | 1,71,294.00 | 0.00 |
| June, 2024 | 5,15,196.00 | 0.00 | 0.00 | 18,99,991.00 | 0.00 |
| July, 2024 | 1,58,306.00 | 0.00 | 0.00 | 7,49,006.00 | 0.00 |
| August, 2024 | 3,38,702.00 | 0.00 | 0.00 | 2,95,427.00 | 0.00 |
| September, 2024 | 5,87,121.00 | 0.00 | 0.00 | 82,120.00 | 0.00 |
| October, 2024 | 2,99,781.00 | 0.00 | 0.00 | 2,64,264.00 | 0.00 |
| November, 2024 | 55,618.00 | 0.00 | 0.00 | 4,85,391.00 | 0.00 |
| December, 2024 | 4,37,792.00 | 0.00 | 0.00 | 2,10,382.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,54,595.00 | 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 | 31,85,437.57 | 0.00 | 3,02,504.00 | 53,93,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |