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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:-Wardoli |
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| Opening Balance | 1,18,92,140.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,16,997.00 | 0.00 | 0.00 | 23,444.00 | 0.00 |
| May, 2024 | 2,23,999.00 | 0.00 | 0.00 | 5,40,878.00 | 0.00 |
| June, 2024 | 48,302.00 | 0.00 | 0.00 | 6,99,973.00 | 0.00 |
| July, 2024 | 1,03,855.00 | 0.00 | 0.00 | 5,24,134.00 | 0.00 |
| August, 2024 | 3,26,204.00 | 0.00 | 0.00 | 1,04,223.00 | 0.00 |
| September, 2024 | 23,88,438.00 | 0.00 | 0.00 | 29,37,870.00 | 0.00 |
| October, 2024 | 71,874.00 | 0.00 | 0.00 | 16,40,670.00 | 0.00 |
| November, 2024 | 94,669.00 | 0.00 | 0.00 | 79,652.00 | 0.00 |
| December, 2024 | 27,554.00 | 0.00 | 0.00 | 92,762.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,99,785.50 | 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 | 56,01,892.00 | 0.00 | 0.00 | 70,43,391.50 | 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 |