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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:-Vihoor |
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| Opening Balance | 40,46,543.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,14,576.00 | 0.00 | 3,32,668.07 | 5,04,790.00 | 0.00 |
| June, 2024 | 77,140.00 | 0.00 | 0.00 | 2,05,795.00 | 0.00 |
| July, 2024 | 1,78,291.00 | 0.00 | 0.00 | 1,76,893.00 | 0.00 |
| August, 2024 | 3,48,585.00 | 0.00 | 0.00 | 11,62,421.00 | 1,21,048.00 |
| September, 2024 | 6,23,359.00 | 0.00 | 0.00 | 2,61,908.00 | 0.00 |
| October, 2024 | 1,37,271.00 | 0.00 | 0.00 | 7,14,734.00 | 0.00 |
| November, 2024 | 72,919.00 | 0.00 | 0.00 | 38,455.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,02,096.00 | 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 | 15,52,141.00 | 0.00 | 3,32,668.07 | 33,67,092.00 | 1,21,048.00 |
| 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 |