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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:-Bhingar |
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| Opening Balance | 65,42,329.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,14,466.00 | 0.00 | 0.00 | 12,45,373.00 | 0.00 |
| May, 2024 | 23,738.00 | 0.00 | 0.00 | 1,18,287.00 | 0.00 |
| June, 2024 | 10,98,103.00 | 0.00 | 0.00 | 6,93,586.00 | 0.00 |
| July, 2024 | 3,38,609.00 | 0.00 | 0.00 | 4,28,089.00 | 0.00 |
| August, 2024 | 9,42,172.00 | 0.00 | 0.00 | 5,17,358.00 | 0.00 |
| September, 2024 | 17,87,654.00 | 0.00 | 0.00 | 20,14,509.00 | 0.00 |
| October, 2024 | 5,84,941.00 | 0.00 | 0.00 | 19,45,057.00 | 0.00 |
| November, 2024 | 3,68,427.00 | 0.00 | 0.00 | 4,07,390.00 | 0.00 |
| December, 2024 | 7,18,784.00 | 0.00 | 0.00 | 10,78,290.00 | 0.00 |
| Januaury, 2025 | 4,14,028.00 | 0.00 | 0.00 | 9,56,055.00 | 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 | 77,90,922.00 | 0.00 | 0.00 | 94,03,994.00 | 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 |