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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:-Khanav |
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| Opening Balance | 29,13,052.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,07,819.00 | 0.00 | 0.00 | 1,87,740.00 | 0.00 |
| May, 2024 | 89,110.00 | 0.00 | 0.00 | 63,461.00 | 0.00 |
| June, 2024 | 1,75,425.00 | 0.00 | 0.00 | 3,13,038.00 | 0.00 |
| July, 2024 | 1,70,298.00 | 0.00 | 0.00 | 4,56,222.00 | 0.00 |
| August, 2024 | 2,90,818.00 | 0.00 | 0.00 | 4,58,059.00 | 0.00 |
| September, 2024 | 3,66,224.00 | 0.00 | 0.00 | 5,36,054.00 | 0.00 |
| October, 2024 | 1,18,469.00 | 0.00 | 0.00 | 1,58,198.00 | 0.00 |
| November, 2024 | 1,43,202.00 | 0.00 | 0.00 | 66,091.00 | 0.00 |
| December, 2024 | 3,10,505.00 | 0.00 | 0.00 | 3,77,493.00 | 0.00 |
| Januaury, 2025 | 47,965.00 | 0.00 | 0.00 | 1,99,625.00 | 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 | 19,19,835.00 | 0.00 | 0.00 | 28,15,981.00 | 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 |