|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Kherane Kh. |
|||||
| Opening Balance | 87,80,100.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,97,496.00 | 0.00 | 0.00 | 7,73,340.00 | 0.00 |
| May, 2024 | 7,69,706.00 | 0.00 | 0.00 | 10,969.00 | 0.00 |
| June, 2024 | 99,421.00 | 0.00 | 0.00 | 6,39,027.00 | 0.00 |
| July, 2024 | 11,05,381.00 | 0.00 | 0.00 | 18,41,533.00 | 0.00 |
| August, 2024 | 20,03,907.00 | 0.00 | 0.00 | 61,68,819.00 | 0.00 |
| September, 2024 | 7,59,062.00 | 0.00 | 0.00 | 18,35,134.00 | 0.00 |
| October, 2024 | 2,35,879.00 | 0.00 | 0.00 | 8,12,168.00 | 0.00 |
| November, 2024 | 21,010.00 | 0.00 | 0.00 | 3,36,597.00 | 0.00 |
| December, 2024 | 97,802.81 | 0.00 | 0.00 | 10,07,739.00 | 0.00 |
| Januaury, 2025 | 6,14,763.00 | 0.00 | 0.00 | 9,67,957.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,85,456.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,04,427.81 | 0.00 | 0.00 | 1,45,78,739.00 | 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 |