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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:-DIV |
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| Opening Balance | 67,77,007.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,14,121.00 | 0.00 | 0.00 | 3,21,579.00 | 0.00 |
| May, 2024 | 10,61,365.00 | 0.00 | 0.00 | 80,154.00 | 0.00 |
| June, 2024 | 57,000.00 | 0.00 | 0.00 | 13,27,994.00 | 0.00 |
| July, 2024 | 77,477.00 | 0.00 | 0.00 | 2,77,938.00 | 0.00 |
| August, 2024 | 6,06,351.00 | 0.00 | 0.00 | 3,41,750.00 | 0.00 |
| September, 2024 | 5,92,342.00 | 0.00 | 0.00 | 3,32,437.00 | 0.00 |
| October, 2024 | 74,169.00 | 0.00 | 0.00 | 2,52,810.00 | 0.00 |
| November, 2024 | 24,982.00 | 0.00 | 0.00 | 1,50,340.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,58,847.00 | 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 | 28,07,807.00 | 0.00 | 0.00 | 36,43,849.00 | 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 |