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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:-Walke |
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| Opening Balance | 25,31,841.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,622.00 | 0.00 | 6,97,517.00 | 4,02,458.00 | 0.00 |
| May, 2024 | 67,798.00 | 0.00 | 0.00 | 1,48,323.00 | 0.00 |
| June, 2024 | 37,915.00 | 0.00 | 0.00 | 1,42,191.00 | 0.00 |
| July, 2024 | 20,982.00 | 0.00 | 0.00 | 18,625.00 | 0.00 |
| August, 2024 | 4,59,187.00 | 0.00 | 0.00 | 3,59,604.00 | 0.00 |
| September, 2024 | 6,42,570.00 | 0.00 | 0.00 | 49,118.00 | 0.00 |
| October, 2024 | 1,67,971.00 | 0.00 | 0.00 | 2,95,594.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,146.00 | 0.00 | 0.00 | 5,78,162.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,69,654.00 | 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 | 14,28,191.00 | 0.00 | 6,97,517.00 | 25,63,729.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |