eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Vakadi
Opening Balance 35,43,965.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 4,47,700.00 0.00 0.00 31,925.00 0.00
May, 2024 39,933.00 0.00 0.00 2,00,070.00 0.00
June, 2024 34,962.00 0.00 0.00 7,31,812.40 0.00
July, 2024 94,076.00 0.00 0.00 1,38,269.00 0.00
August, 2024 3,65,214.00 0.00 0.00 1,15,961.00 0.00
September, 2024 7,26,740.00 0.00 0.00 2,44,691.00 0.00
October, 2024 0.00 0.00 0.00 5,68,990.00 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 17,08,625.00 0.00 0.00 20,31,718.40 0.00
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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