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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:-Valap |
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| Opening Balance | 28,79,399.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,488.00 | 0.00 | 0.00 | 87,520.00 | 0.00 |
| May, 2024 | 4,57,736.00 | 0.00 | 0.00 | 1,86,716.00 | 0.00 |
| June, 2024 | 56,888.00 | 0.00 | 0.00 | 5,49,885.00 | 0.00 |
| July, 2024 | 1,58,499.00 | 0.00 | 0.00 | 6,13,095.00 | 0.00 |
| August, 2024 | 3,35,250.00 | 0.00 | 0.00 | 2,11,711.00 | 0.00 |
| September, 2024 | 8,61,244.00 | 0.00 | 0.00 | 5,84,207.00 | 0.00 |
| October, 2024 | 7,17,237.00 | 0.00 | 0.00 | 7,98,632.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,88,300.00 | 0.00 |
| December, 2024 | 4,08,761.00 | 0.00 | 0.00 | 12,85,978.00 | 0.00 |
| Januaury, 2025 | 12,17,750.00 | 0.00 | 0.00 | 3,74,648.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,13,853.00 | 0.00 | 0.00 | 53,95,692.00 | 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 |