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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:-Barwai |
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| Opening Balance | 24,50,870.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,60,107.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,06,094.00 | 0.00 |
| June, 2024 | 11,06,699.00 | 0.00 | 0.00 | 2,54,522.00 | 0.00 |
| July, 2024 | 53,553.00 | 0.00 | 0.00 | 1,34,410.00 | 0.00 |
| August, 2024 | 1,53,087.00 | 0.00 | 0.00 | 1,44,096.00 | 0.00 |
| September, 2024 | 3,86,536.00 | 0.00 | 0.00 | 1,27,940.00 | 0.00 |
| October, 2024 | 30,055.00 | 0.00 | 0.00 | 3,13,165.00 | 0.00 |
| November, 2024 | 25,804.00 | 0.00 | 0.00 | 51,584.00 | 0.00 |
| December, 2024 | 1,41,051.00 | 0.00 | 0.00 | 3,74,060.00 | 0.00 |
| Januaury, 2025 | 14,868.00 | 0.00 | 0.00 | 2,11,777.00 | 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 | 19,11,653.00 | 0.00 | 0.00 | 23,77,755.00 | 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 |