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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:-Shivkar |
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| Opening Balance | 39,29,178.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,58,684.00 | 0.00 | 0.00 | 13,66,430.00 | 1,84,663.00 |
| May, 2024 | 1,75,341.00 | 0.00 | 0.00 | 28,840.00 | 0.00 |
| June, 2024 | 79,777.00 | 0.00 | 0.00 | 2,90,844.00 | 0.00 |
| July, 2024 | 2,27,283.00 | 0.00 | 0.00 | 2,10,091.00 | 0.00 |
| August, 2024 | 4,30,415.00 | 0.00 | 0.00 | 4,28,349.00 | 0.00 |
| September, 2024 | 4,74,415.00 | 0.00 | 0.00 | 1,02,342.00 | 0.00 |
| October, 2024 | 1,45,562.00 | 0.00 | 0.00 | 9,28,905.00 | 0.00 |
| November, 2024 | 3,22,195.00 | 0.00 | 0.00 | 11,20,150.00 | 0.00 |
| December, 2024 | 38,76,747.00 | 0.00 | 0.00 | 33,98,759.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,64,388.00 | 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 | 59,90,419.00 | 0.00 | 0.00 | 83,39,098.00 | 1,84,663.00 |
| 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 |