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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:-Nhave |
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| Opening Balance | 57,92,610.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,07,279.00 | 0.00 | 0.00 | 5,65,629.00 | 0.00 |
| May, 2024 | 5,49,698.00 | 0.00 | 0.00 | 10,64,810.00 | 0.00 |
| June, 2024 | 8,18,904.00 | 0.00 | 0.00 | 4,51,286.00 | 0.00 |
| July, 2024 | 2,45,771.00 | 0.00 | 0.00 | 5,55,025.00 | 0.00 |
| August, 2024 | 77,27,664.00 | 0.00 | 0.00 | 29,70,302.00 | 0.00 |
| September, 2024 | 11,92,228.12 | 0.00 | 0.00 | 18,13,912.56 | 0.00 |
| October, 2024 | 19,11,960.00 | 0.00 | 0.00 | 18,93,646.00 | 0.00 |
| November, 2024 | 1,71,562.00 | 0.00 | 0.00 | 12,69,973.00 | 0.00 |
| December, 2024 | 7,66,689.00 | 0.00 | 0.00 | 22,43,054.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,96,272.00 | 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 | 1,43,91,755.12 | 0.00 | 0.00 | 1,37,23,909.56 | 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 |