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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:-Sai |
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| Opening Balance | 47,27,183.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,37,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 71,506.00 | 0.00 | 0.00 | 9,18,403.00 | 0.00 |
| June, 2024 | 92,779.00 | 0.00 | 0.00 | 2,09,850.00 | 0.00 |
| July, 2024 | 2,64,144.00 | 0.00 | 0.00 | 1,69,791.00 | 0.00 |
| August, 2024 | 4,65,258.00 | 0.00 | 0.00 | 1,73,405.00 | 0.00 |
| September, 2024 | 8,41,769.00 | 0.00 | 0.00 | 1,26,589.00 | 0.00 |
| October, 2024 | 1,08,692.00 | 0.00 | 0.00 | 1,49,601.00 | 0.00 |
| November, 2024 | 55,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,38,492.00 | 0.00 | 0.00 | 10,48,042.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,75,216.00 | 0.00 | 0.00 | 27,95,681.00 | 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 |