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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:-Chikhale |
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| Opening Balance | 40,91,143.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,40,107.00 | 0.00 | 0.00 | 1,94,309.00 | 0.00 |
| May, 2024 | 94,333.00 | 0.00 | 0.00 | 1,05,027.00 | 0.00 |
| June, 2024 | 2,01,304.00 | 0.00 | 0.00 | 3,18,281.00 | 0.00 |
| July, 2024 | 64,281.00 | 0.00 | 0.00 | 5,24,836.00 | 0.00 |
| August, 2024 | 3,89,903.00 | 0.00 | 0.00 | 9,39,848.00 | 0.00 |
| September, 2024 | 9,64,439.00 | 0.00 | 0.00 | 1,09,837.00 | 0.00 |
| October, 2024 | 3,07,462.00 | 0.00 | 0.00 | 5,47,980.00 | 0.00 |
| November, 2024 | 1,02,900.00 | 0.00 | 0.00 | 1,11,258.00 | 0.00 |
| December, 2024 | 2,01,997.00 | 0.00 | 0.00 | 4,98,406.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,04,305.00 | 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 | 30,66,726.00 | 0.00 | 0.00 | 34,54,087.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |