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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:-Antore |
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| Opening Balance | 29,94,382.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,957.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| July, 2024 | 3,140.00 | 0.00 | 0.00 | 2,62,334.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| September, 2024 | 60,054.00 | 0.00 | 0.00 | 77,419.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,27,045.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,30,890.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,80,088.00 | 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 | 63,429.00 | 0.00 | 0.00 | 9,34,033.00 | 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 |