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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:-Shighre |
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| Opening Balance | 44,42,418.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,223.00 | 0.00 | 6,39,292.00 | 13,444.00 | 0.00 |
| May, 2024 | 92,588.00 | 0.00 | 0.00 | 78,714.00 | 0.00 |
| June, 2024 | 60,510.00 | 0.00 | 0.00 | 4,15,068.00 | 0.00 |
| July, 2024 | 87,198.00 | 0.00 | 0.00 | 3,18,452.00 | 0.00 |
| August, 2024 | 3,44,578.00 | 0.00 | 0.00 | 1,72,620.00 | 0.00 |
| September, 2024 | 6,02,158.34 | 0.00 | 0.00 | 36,961.00 | 0.00 |
| October, 2024 | 91,903.00 | 0.00 | 0.00 | 4,60,087.00 | 0.00 |
| November, 2024 | 90,421.00 | 0.00 | 0.00 | 83,181.00 | 0.00 |
| December, 2024 | 2,86,055.00 | 0.00 | 0.00 | 5,14,625.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,65,919.00 | 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 | 16,86,634.34 | 0.00 | 6,39,292.00 | 26,59,071.00 | 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 |