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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:-Kevale |
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| Opening Balance | 21,53,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,19,390.00 | 0.00 | 0.00 | 1,15,116.00 | 0.00 |
| August, 2024 | 1,15,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,76,545.00 | 0.00 | 0.00 | 2,81,693.00 | 0.00 |
| October, 2024 | 1,88,551.00 | 0.00 | 0.00 | 3,22,578.00 | 0.00 |
| November, 2024 | 9,661.00 | 0.00 | 0.00 | 52,584.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,91,524.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,87,140.00 | 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 | 11,09,738.00 | 0.00 | 0.00 | 14,50,635.00 | 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 |