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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:-Dadar |
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| Opening Balance | 53,96,137.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,410.00 | 0.00 | 0.00 | 1,99,354.00 | 0.00 |
| May, 2024 | 21,536.00 | 0.00 | 0.00 | 61,434.00 | 0.00 |
| June, 2024 | 6,04,305.00 | 0.00 | 0.00 | 6,81,712.00 | 0.00 |
| July, 2024 | 79,631.00 | 0.00 | 0.00 | 39,409.00 | 0.00 |
| August, 2024 | 10,15,855.00 | 0.00 | 0.00 | 5,25,597.00 | 0.00 |
| September, 2024 | 9,94,438.00 | 0.00 | 0.00 | 2,02,894.00 | 0.00 |
| October, 2024 | 2,92,454.00 | 0.00 | 0.00 | 3,31,179.00 | 0.00 |
| November, 2024 | 27,000.00 | 0.00 | 0.00 | 53,357.00 | 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 | 30,58,629.00 | 0.00 | 0.00 | 20,94,936.00 | 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 |