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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:-Talekhar |
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| Opening Balance | 28,60,538.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,101.00 | 0.00 | 4,69,004.00 | 0.00 | 0.00 |
| May, 2024 | 23,205.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| June, 2024 | 57,447.00 | 0.00 | 0.00 | 36,274.00 | 0.00 |
| July, 2024 | 27,110.00 | 0.00 | 0.00 | 60,782.00 | 0.00 |
| August, 2024 | 1,71,681.00 | 0.00 | 0.00 | 1,56,362.00 | 0.00 |
| September, 2024 | 2,65,170.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2024 | 1,42,576.00 | 0.00 | 0.00 | 2,31,717.00 | 0.00 |
| November, 2024 | 18,191.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| December, 2024 | 78,192.00 | 0.00 | 0.00 | 1,09,328.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,88,194.00 | 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 | 7,97,673.00 | 0.00 | 4,69,004.00 | 12,63,097.00 | 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 |