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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:-Mithekhar |
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| Opening Balance | 49,50,517.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,589.00 | 0.00 | 2,73,896.00 | 2,563.00 | 0.00 |
| May, 2024 | 56,773.00 | 0.00 | 0.00 | 2,82,186.00 | 0.00 |
| June, 2024 | 8,179.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| July, 2024 | 2,03,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,04,248.00 | 0.00 | 0.00 | 10,25,659.00 | 0.00 |
| September, 2024 | 6,41,746.00 | 0.00 | 0.00 | 3,08,484.50 | 0.00 |
| October, 2024 | 77,526.00 | 0.00 | 0.00 | 5,99,405.00 | 0.00 |
| November, 2024 | 34,903.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 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 | 14,43,201.00 | 0.00 | 2,73,896.00 | 24,54,647.50 | 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 |