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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:-Posari |
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| Opening Balance | 1,67,28,160.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,21,264.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,26,248.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,09,977.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,94,806.00 | 0.00 |
| August, 2024 | 1,36,484.00 | 0.00 | 0.00 | 15,09,237.00 | 0.00 |
| September, 2024 | 2,54,651.00 | 0.00 | 0.00 | 7,25,551.00 | 0.00 |
| October, 2024 | 4,119.00 | 0.00 | 0.00 | 10,10,222.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,52,375.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,04,494.00 | 0.00 |
| Januaury, 2025 | 5,97,241.00 | 0.00 | 0.00 | 13,13,596.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 94,020.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,92,495.00 | 0.00 | 0.00 | 75,61,790.00 | 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 |