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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:-Belawade Bk. |
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| Opening Balance | 39,84,183.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,587.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| May, 2024 | 3,820.68 | 0.00 | 0.00 | 1,35,074.00 | 0.00 |
| June, 2024 | 96,182.00 | 0.00 | 0.00 | 3,82,600.00 | 0.00 |
| July, 2024 | 88,630.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| August, 2024 | 2,72,183.00 | 0.00 | 0.00 | 5,34,484.00 | 0.00 |
| September, 2024 | 4,05,424.00 | 0.00 | 0.00 | 2,84,134.00 | 0.00 |
| October, 2024 | 43,980.00 | 0.00 | 0.00 | 1,45,270.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,89,479.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,20,806.68 | 0.00 | 0.00 | 23,20,641.00 | 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 |