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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:-Vavanje |
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| Opening Balance | 91,98,956.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,75,970.00 | 0.00 | 0.00 | 16,04,114.00 | 0.00 |
| May, 2024 | 2,79,391.00 | 0.00 | 0.00 | 10,40,552.00 | 0.00 |
| June, 2024 | 7,98,239.00 | 0.00 | 0.00 | 22,88,207.00 | 0.00 |
| July, 2024 | 9,73,172.00 | 0.00 | 0.00 | 8,71,329.00 | 0.00 |
| August, 2024 | 3,13,368.00 | 0.00 | 0.00 | 8,40,516.00 | 0.00 |
| September, 2024 | 22,94,030.00 | 0.00 | 0.00 | 37,48,372.00 | 0.00 |
| October, 2024 | 3,21,630.00 | 0.00 | 0.00 | 8,65,990.00 | 0.00 |
| November, 2024 | 4,80,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,23,009.00 | 0.00 | 0.00 | 10,29,262.00 | 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 | 88,59,353.00 | 0.00 | 0.00 | 1,22,88,342.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |