|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Shirdhon |
|||||
| Opening Balance | 1,46,18,941.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,13,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,66,524.00 | 0.00 |
| July, 2024 | 46,15,969.00 | 0.00 | 0.00 | 31,24,909.00 | 0.00 |
| August, 2024 | 3,81,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 35,23,918.00 | 0.00 | 0.00 | 24,36,348.00 | 0.00 |
| October, 2024 | 60,50,954.00 | 0.00 | 0.00 | 31,28,202.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,22,867.00 | 0.00 | 0.00 | 10,69,981.00 | 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 | 1,68,09,251.00 | 0.00 | 0.00 | 1,04,25,964.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |