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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:-Nandagaon |
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| Opening Balance | 87,64,335.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,67,404.09 | 0.00 | 5,33,075.37 | 56,400.00 | 0.00 |
| May, 2024 | 1,15,673.00 | 0.00 | 0.00 | 1,70,693.00 | 0.00 |
| June, 2024 | 39,433.00 | 0.00 | 0.00 | 4,91,358.00 | 0.00 |
| July, 2024 | 40,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,32,252.00 | 0.00 | 0.00 | 11,29,470.00 | 0.00 |
| September, 2024 | 7,96,060.00 | 0.00 | 0.00 | 7,74,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 12,27,294.00 | 0.00 | 0.00 | 8,16,509.00 | 0.00 |
| December, 2024 | 14,644.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,95,478.00 | 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 | 33,33,421.09 | 0.00 | 5,33,075.37 | 55,36,408.00 | 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 |