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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:-Maldung |
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| Opening Balance | 1,24,95,169.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,531.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| May, 2024 | 8,59,753.00 | 0.00 | 0.00 | 99,566.00 | 0.00 |
| June, 2024 | 29,363.00 | 0.00 | 0.00 | 1,53,583.00 | 0.00 |
| July, 2024 | 32,925.00 | 0.00 | 0.00 | 1,84,158.00 | 0.00 |
| August, 2024 | 4,39,542.00 | 0.00 | 0.00 | 1,33,772.00 | 0.00 |
| September, 2024 | 8,19,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 57,858.00 | 0.00 | 0.00 | 2,50,107.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,63,596.00 | 0.00 | 0.00 | 11,29,026.00 | 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 |