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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:-Vichumbe |
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| Opening Balance | 1,18,36,107.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,60,593.13 | 0.00 | 0.00 | 23,32,994.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,99,508.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 57,11,114.00 | 0.00 | 0.00 | 73,19,498.82 | 0.00 |
| August, 2024 | 43,93,752.00 | 0.00 | 0.00 | 67,77,653.08 | 0.00 |
| September, 2024 | 11,53,079.00 | 0.00 | 0.00 | 3,54,675.00 | 0.00 |
| October, 2024 | 7,60,441.00 | 0.00 | 0.00 | 23,22,479.00 | 0.00 |
| November, 2024 | 94,89,478.00 | 0.00 | 0.00 | 76,95,491.21 | 0.00 |
| December, 2024 | 19,19,566.40 | 0.00 | 0.00 | 47,98,690.00 | 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 | 2,87,88,023.53 | 0.00 | 0.00 | 3,18,00,989.11 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |