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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:-Kon |
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| Opening Balance | 55,61,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,54,345.00 | 0.00 | 0.00 | 24,99,641.00 | 0.00 |
| May, 2024 | 19,52,078.25 | 0.00 | 0.00 | 25,91,087.00 | 0.00 |
| June, 2024 | 11,50,955.00 | 0.00 | 0.00 | 29,68,972.00 | 0.00 |
| July, 2024 | 12,62,490.00 | 0.00 | 0.00 | 32,51,593.40 | 0.00 |
| August, 2024 | 12,11,669.00 | 0.00 | 0.00 | 13,94,407.00 | 0.00 |
| September, 2024 | 51,66,248.00 | 0.00 | 0.00 | 36,56,097.00 | 0.00 |
| October, 2024 | 27,10,849.00 | 0.00 | 0.00 | 38,25,997.00 | 0.00 |
| November, 2024 | 8,87,620.00 | 0.00 | 0.00 | 8,36,548.00 | 0.00 |
| December, 2024 | 15,76,264.00 | 0.00 | 0.00 | 27,80,116.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,62,285.00 | 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 | 2,11,72,518.25 | 0.00 | 0.00 | 2,47,66,743.40 | 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 |