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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:-Pen,Village Panchayat & Equivalent:-Ambheghar |
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| Opening Balance | 40,81,594.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,193.00 | 0.00 | 0.00 | 4,48,111.00 | 0.00 |
| May, 2024 | 1,02,554.00 | 0.00 | 0.00 | 4,36,971.00 | 0.00 |
| June, 2024 | 7,45,766.00 | 0.00 | 0.00 | 8,78,031.00 | 0.00 |
| July, 2024 | 7,16,698.00 | 0.00 | 0.00 | 7,94,113.00 | 0.00 |
| August, 2024 | 2,87,251.00 | 0.00 | 0.00 | 2,04,525.00 | 0.00 |
| September, 2024 | 5,83,037.00 | 0.00 | 0.00 | 6,20,374.00 | 0.00 |
| October, 2024 | 87,583.00 | 0.00 | 0.00 | 8,02,938.00 | 0.00 |
| November, 2024 | 1,15,427.00 | 0.00 | 0.00 | 4,54,441.00 | 0.00 |
| December, 2024 | 18,54,480.00 | 0.00 | 0.00 | 12,30,796.00 | 0.00 |
| Januaury, 2025 | 6,92,684.00 | 0.00 | 0.00 | 8,39,388.00 | 19,610.00 |
| 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 | 52,63,673.00 | 0.00 | 0.00 | 67,09,688.00 | 19,610.00 |
| 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 |