|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Nere |
|||||
| Opening Balance | 1,10,69,700.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,15,907.00 | 0.00 | 0.00 | 1,80,323.00 | 0.00 |
| May, 2024 | 5,17,967.00 | 0.00 | 0.00 | 2,73,932.00 | 0.00 |
| June, 2024 | 5,92,167.00 | 0.00 | 0.00 | 7,98,240.00 | 0.00 |
| July, 2024 | 4,09,788.00 | 0.00 | 0.00 | 2,04,918.00 | 0.00 |
| August, 2024 | 7,22,981.00 | 0.00 | 0.00 | 13,26,630.00 | 0.00 |
| September, 2024 | 25,84,414.00 | 0.00 | 0.00 | 14,81,495.00 | 0.00 |
| October, 2024 | 90,542.00 | 0.00 | 0.00 | 9,52,087.00 | 0.00 |
| November, 2024 | 1,48,779.00 | 0.00 | 0.00 | 3,76,733.00 | 0.00 |
| December, 2024 | 18,60,272.00 | 0.00 | 0.00 | 11,10,018.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,42,196.00 | 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 | 78,42,817.00 | 0.00 | 0.00 | 69,46,572.00 | 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 |