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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:-Panvel,Village Panchayat & Equivalent:-Adai |
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| Opening Balance | 59,01,873.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,33,528.00 | 0.00 | 0.00 | 8,34,513.00 | 0.00 |
| May, 2024 | 5,47,396.00 | 0.00 | 0.00 | 9,60,872.00 | 0.00 |
| June, 2024 | 6,84,129.00 | 0.00 | 0.00 | 5,86,973.00 | 0.00 |
| July, 2024 | 3,38,869.00 | 0.00 | 0.00 | 2,53,113.00 | 0.00 |
| August, 2024 | 85,515.00 | 0.00 | 0.00 | 19,34,941.00 | 0.00 |
| September, 2024 | 25,21,118.00 | 0.00 | 0.00 | 12,09,631.00 | 0.00 |
| October, 2024 | 8,19,884.00 | 0.00 | 0.00 | 11,12,315.00 | 0.00 |
| November, 2024 | 3,03,499.00 | 0.00 | 0.00 | 5,14,920.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,56,300.00 | 0.00 | 0.00 | 11,52,255.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,48,936.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,90,238.00 | 0.00 | 0.00 | 89,08,469.00 | 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 |