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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:-Akurli |
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| Opening Balance | 44,96,755.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,07,617.00 | 0.00 | 0.00 | 13,65,617.97 | 0.00 |
| May, 2024 | 7,72,596.00 | 0.00 | 0.00 | 3,39,027.53 | 0.00 |
| June, 2024 | 19,48,095.00 | 0.00 | 0.00 | 37,28,044.53 | 0.00 |
| July, 2024 | 22,44,135.00 | 0.00 | 0.00 | 14,42,067.20 | 0.00 |
| August, 2024 | 14,55,428.00 | 0.00 | 0.00 | 7,47,459.00 | 0.00 |
| September, 2024 | 55,35,544.00 | 0.00 | 0.00 | 29,50,528.52 | 0.00 |
| October, 2024 | 5,49,797.00 | 0.00 | 0.00 | 10,24,653.36 | 0.00 |
| November, 2024 | 2,94,020.00 | 0.00 | 0.00 | 2,35,142.00 | 0.00 |
| December, 2024 | 36,61,472.00 | 0.00 | 0.00 | 3,89,940.02 | 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 | 1,95,68,704.00 | 0.00 | 0.00 | 1,22,22,480.13 | 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 |