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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:-Vakadi |
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| 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 |
| 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 |