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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:-Savli |
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| Opening Balance | 51,78,871.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,326.00 | 0.00 | 4,15,268.26 | 3,05,623.00 | 0.00 |
| May, 2024 | 45,536.00 | 0.00 | 0.00 | 1,54,163.00 | 0.00 |
| June, 2024 | 36,359.00 | 0.00 | 0.00 | 95,724.00 | 0.00 |
| July, 2024 | 53,543.00 | 0.00 | 0.00 | 1,63,152.00 | 0.00 |
| August, 2024 | 31,993.00 | 0.00 | 0.00 | 40,263.00 | 0.00 |
| September, 2024 | 2,71,116.00 | 0.00 | 0.00 | 4,10,391.00 | 0.00 |
| October, 2024 | 57,740.00 | 0.00 | 0.00 | 11,91,307.00 | 0.00 |
| November, 2024 | 75,139.00 | 0.00 | 0.00 | 1,11,209.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 76,761.00 | 0.00 |
| Januaury, 2025 | 7,768.00 | 0.00 | 0.00 | 98,809.00 | 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 | 6,17,520.00 | 0.00 | 4,15,268.26 | 26,47,402.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |