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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:-Nandgaon |
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| Opening Balance | 37,04,560.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,31,203.00 | 0.00 | 0.00 | 13,37,559.00 | 0.00 |
| May, 2024 | 14,000.00 | 0.00 | 0.00 | 4,51,768.00 | 0.00 |
| June, 2024 | 5,51,682.00 | 0.00 | 0.00 | 1,53,576.00 | 0.00 |
| July, 2024 | 72,420.00 | 0.00 | 0.00 | 1,03,265.00 | 0.00 |
| August, 2024 | 1,37,600.00 | 0.00 | 0.00 | 6,86,000.00 | 0.00 |
| September, 2024 | 10,33,599.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| October, 2024 | 1,26,939.00 | 0.00 | 0.00 | 9,00,099.00 | 0.00 |
| November, 2024 | 1,26,680.00 | 0.00 | 0.00 | 3,02,679.00 | 0.00 |
| December, 2024 | 1,50,241.00 | 0.00 | 0.00 | 51,916.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,38,950.00 | 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 | 35,44,364.00 | 0.00 | 0.00 | 46,76,512.00 | 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 |