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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:-Salav |
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| Opening Balance | 46,10,451.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,188.00 | 0.00 | 6,79,147.56 | 1,48,596.22 | 0.00 |
| May, 2024 | 1,25,031.00 | 0.00 | 0.00 | 1,56,431.00 | 0.00 |
| June, 2024 | 16,088.00 | 0.00 | 0.00 | 2,38,830.00 | 0.00 |
| July, 2024 | 39,070.00 | 0.00 | 0.00 | 8,21,075.80 | 0.00 |
| August, 2024 | 2,48,377.00 | 0.00 | 0.00 | 2,62,058.00 | 0.00 |
| September, 2024 | 4,79,733.00 | 0.00 | 0.00 | 1,17,877.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,87,487.00 | 0.00 | 6,79,147.56 | 17,44,868.02 | 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 |