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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:-Telwade |
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| Opening Balance | 21,06,306.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,271.18 | 0.00 | 4,16,443.00 | 17,789.00 | 0.00 |
| May, 2024 | 20,948.00 | 0.00 | 0.00 | 72,669.00 | 0.00 |
| June, 2024 | 5,247.00 | 0.00 | 0.00 | 13,789.00 | 0.00 |
| July, 2024 | 21,565.00 | 0.00 | 0.00 | 3,99,137.00 | 0.00 |
| August, 2024 | 71,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,41,017.00 | 0.00 | 0.00 | 4,36,752.00 | 0.00 |
| October, 2024 | 96,048.00 | 0.00 | 0.00 | 2,38,503.00 | 0.00 |
| November, 2024 | 12,282.00 | 0.00 | 0.00 | 1,27,657.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,771.00 | 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 | 8,85,961.18 | 0.00 | 4,16,443.00 | 13,50,067.00 | 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 |