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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:-Bhatan |
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| Opening Balance | 34,97,945.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,860.00 | 0.00 | 0.00 | 8,38,584.00 | 56,785.00 |
| May, 2024 | 8,939.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| August, 2024 | 1,79,25,386.00 | 0.00 | 0.00 | 3,40,704.00 | 0.00 |
| September, 2024 | 3,31,165.00 | 0.00 | 0.00 | 4,66,646.00 | 0.00 |
| October, 2024 | 96,622.00 | 0.00 | 0.00 | 93,375.00 | 0.00 |
| November, 2024 | 20,372.00 | 0.00 | 0.00 | 34,738.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,35,547.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,15,059.00 | 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 | 1,84,06,344.00 | 0.00 | 0.00 | 25,22,043.00 | 56,785.00 |
| 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 |