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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:-Palaspe |
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| Opening Balance | 55,47,821.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,52,357.00 | 0.00 | 0.00 | 12,82,381.00 | 0.00 |
| May, 2024 | 3,70,485.00 | 0.00 | 0.00 | 44,828.00 | 0.00 |
| June, 2024 | 7,53,374.00 | 0.00 | 0.00 | 10,17,755.00 | 0.00 |
| July, 2024 | 31,600.00 | 0.00 | 0.00 | 3,91,220.00 | 0.00 |
| August, 2024 | 14,96,536.00 | 0.00 | 0.00 | 19,85,413.00 | 0.00 |
| September, 2024 | 27,25,864.00 | 0.00 | 0.00 | 12,90,427.00 | 0.00 |
| October, 2024 | 7,44,345.00 | 0.00 | 0.00 | 13,03,583.48 | 0.00 |
| November, 2024 | 7,85,118.00 | 0.00 | 0.00 | 8,21,210.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,67,844.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,990.00 | 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 | 1,13,59,679.00 | 0.00 | 0.00 | 91,54,651.48 | 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 |