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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:-Welaste |
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| Opening Balance | 30,18,536.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,170.29 | 0.00 | 53,735.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 480.00 | 0.00 | 0.00 | 10,459.00 | 0.00 |
| July, 2024 | 10,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,36,563.00 | 0.00 | 0.00 | 2,11,552.00 | 0.00 |
| September, 2024 | 3,14,629.00 | 0.00 | 0.00 | 1,47,674.00 | 0.00 |
| October, 2024 | 29,994.00 | 0.00 | 0.00 | 1,67,278.00 | 0.00 |
| November, 2024 | 27,812.00 | 0.00 | 0.00 | 34,437.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,49,602.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,02,098.00 | 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 | 6,73,807.29 | 0.00 | 53,735.00 | 11,23,100.00 | 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 |