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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:-Dolawi |
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| Opening Balance | 1,82,53,193.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,80,284.00 | 0.00 | 0.00 | 3,92,505.67 | 0.00 |
| May, 2024 | 91,763.00 | 0.00 | 0.00 | 4,07,031.00 | 0.00 |
| June, 2024 | 1,86,248.00 | 0.00 | 0.00 | 3,92,006.00 | 0.00 |
| July, 2024 | 2,13,495.00 | 0.00 | 0.00 | 4,59,322.00 | 0.00 |
| August, 2024 | 3,44,765.00 | 0.00 | 0.00 | 9,15,539.00 | 0.00 |
| September, 2024 | 5,98,402.00 | 0.00 | 0.00 | 13,70,472.00 | 0.00 |
| October, 2024 | 13,500.00 | 0.00 | 0.00 | 27,96,331.00 | 0.00 |
| November, 2024 | 46,084.00 | 0.00 | 0.00 | 5,74,720.00 | 0.00 |
| December, 2024 | 97,626.00 | 0.00 | 0.00 | 14,06,121.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,79,305.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,82,427.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,72,167.00 | 0.00 | 0.00 | 97,75,779.67 | 0.00 |
| 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 |