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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:-Usarli Kh. |
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| Opening Balance | 53,26,757.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,40,596.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,13,434.00 | 0.00 | 0.00 | 29,78,947.50 | 0.00 |
| June, 2024 | 2,47,777.00 | 0.00 | 0.00 | 8,57,906.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| August, 2024 | 13,73,517.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| September, 2024 | 6,59,568.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2024 | 7,00,000.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 67,34,892.50 | 0.00 | 0.00 | 71,86,853.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |