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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:-Savale |
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| Opening Balance | 35,50,657.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| May, 2024 | 16,06,205.00 | 0.00 | 0.00 | 14,03,495.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,01,233.00 | 0.00 |
| July, 2024 | 19,396.00 | 0.00 | 0.00 | 1,99,227.00 | 0.00 |
| August, 2024 | 9,59,812.00 | 0.00 | 0.00 | 3,11,142.36 | 0.00 |
| September, 2024 | 2,72,615.00 | 0.00 | 0.00 | 71,545.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,04,821.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,28,823.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,40,691.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,58,028.00 | 0.00 | 0.00 | 35,19,777.36 | 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 |