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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:-Owale |
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| Opening Balance | 80,58,039.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,124.80 | 0.00 | 0.00 | 1,72,444.00 | 0.00 |
| May, 2024 | 1,83,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,23,376.09 | 0.00 | 0.00 | 5,03,036.60 | 0.00 |
| July, 2024 | 2,47,867.00 | 0.00 | 0.00 | 1,58,179.80 | 0.00 |
| August, 2024 | 7,54,980.00 | 0.00 | 0.00 | 2,09,071.00 | 0.00 |
| September, 2024 | 16,38,980.00 | 0.00 | 0.00 | 5,02,814.00 | 0.00 |
| October, 2024 | 1,34,942.00 | 0.00 | 0.00 | 13,54,244.00 | 0.00 |
| November, 2024 | 24,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,05,338.60 | 0.00 | 0.00 | 4,80,861.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,42,520.00 | 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 | 39,43,009.49 | 0.00 | 0.00 | 49,23,170.40 | 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 |