eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Chawane |
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Opening Balance | 73,26,953.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,79,674.00 | 0.00 | 0.00 | 22,34,512.00 | 0.00 |
May, 2024 | 27,14,572.00 | 0.00 | 0.00 | 9,48,851.00 | 0.00 |
June, 2024 | 1,642.00 | 0.00 | 0.00 | 32,67,047.00 | 0.00 |
July, 2024 | 14,78,130.00 | 0.00 | 0.00 | 31,65,602.00 | 0.00 |
August, 2024 | 6,59,854.00 | 0.00 | 0.00 | 8,81,556.00 | 0.00 |
September, 2024 | 8,17,442.00 | 0.00 | 0.00 | 9,30,936.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 15,10,367.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 63,51,314.00 | 0.00 | 0.00 | 1,29,38,871.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |