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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:-Somtane |
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| Opening Balance | 66,69,001.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,69,675.00 | 0.00 | 0.00 | 2,30,837.00 | 0.00 |
| May, 2024 | 11,989.00 | 0.00 | 0.00 | 1,74,422.00 | 0.00 |
| June, 2024 | 11,98,028.00 | 0.00 | 0.00 | 2,80,320.00 | 0.00 |
| July, 2024 | 22,33,983.00 | 0.00 | 0.00 | 4,46,964.00 | 0.00 |
| August, 2024 | 2,57,521.00 | 0.00 | 0.00 | 3,24,393.00 | 0.00 |
| September, 2024 | 7,21,801.00 | 0.00 | 0.00 | 4,81,714.00 | 0.00 |
| October, 2024 | 40,563.00 | 0.00 | 0.00 | 5,69,279.00 | 0.00 |
| November, 2024 | 13,630.00 | 0.00 | 0.00 | 6,61,302.00 | 0.00 |
| December, 2024 | 12,203.00 | 0.00 | 0.00 | 21,10,616.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,47,558.00 | 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 | 47,59,393.00 | 0.00 | 0.00 | 62,27,405.00 | 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 |