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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:-Kanpoli |
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| Opening Balance | 20,29,159.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,45,081.00 | 0.00 | 0.00 | 1,74,322.81 | 0.00 |
| June, 2024 | 56,974.00 | 0.00 | 0.00 | 2,92,613.00 | 0.00 |
| July, 2024 | 1,14,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,07,170.00 | 0.00 | 0.00 | 1,34,110.00 | 0.00 |
| September, 2024 | 2,50,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,34,967.00 | 0.00 | 0.00 | 7,26,673.00 | 0.00 |
| November, 2024 | 1,22,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 19,63,443.00 | 0.00 | 0.00 | 11,51,106.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 99,662.00 | 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 | 40,94,492.00 | 0.00 | 0.00 | 25,78,487.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |