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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:-Chipale |
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| Opening Balance | 80,98,674.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,75,622.00 | 0.00 | 0.00 | 19,33,986.00 | 0.00 |
| May, 2024 | 5,27,833.00 | 0.00 | 0.00 | 5,71,539.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,26,205.00 | 0.00 |
| July, 2024 | 21,36,362.00 | 0.00 | 0.00 | 22,31,466.00 | 0.00 |
| August, 2024 | 9,60,678.00 | 0.00 | 0.00 | 7,79,159.00 | 0.00 |
| September, 2024 | 1,14,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 10,36,006.00 | 0.00 | 0.00 | 8,50,266.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 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 | 69,50,888.00 | 0.00 | 0.00 | 74,92,621.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |