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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:-Kelvane |
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| Opening Balance | 51,00,664.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,22,714.00 | 0.00 | 0.00 | 1,99,759.00 | 0.00 |
| May, 2024 | 49,275.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| June, 2024 | 74,220.00 | 0.00 | 0.00 | 44,898.22 | 0.00 |
| July, 2024 | 71,440.00 | 0.00 | 0.00 | 4,38,385.00 | 0.00 |
| August, 2024 | 5,99,140.00 | 0.00 | 0.00 | 3,51,963.00 | 0.00 |
| September, 2024 | 10,13,466.00 | 0.00 | 0.00 | 5,44,734.08 | 0.00 |
| October, 2024 | 97,920.00 | 0.00 | 0.00 | 16,68,787.61 | 0.00 |
| November, 2024 | 88,677.00 | 0.00 | 0.00 | 6,84,499.00 | 0.00 |
| December, 2024 | 2,62,915.00 | 0.00 | 0.00 | 5,50,956.54 | 0.00 |
| Januaury, 2025 | 1,23,974.00 | 0.00 | 0.00 | 2,84,365.98 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,61,822.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,03,741.00 | 0.00 | 0.00 | 50,78,520.43 | 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 |