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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:-Dhusmi |
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| Opening Balance | 53,82,780.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,252.00 | 0.00 | 0.00 | 3,65,838.00 | 0.00 |
| May, 2024 | 44,029.00 | 0.00 | 0.00 | 71,294.00 | 0.00 |
| June, 2024 | 65,622.00 | 0.00 | 0.00 | 85,078.00 | 0.00 |
| July, 2024 | 2,48,718.00 | 0.00 | 0.00 | 2,65,381.00 | 0.00 |
| August, 2024 | 3,90,918.00 | 0.00 | 0.00 | 1,25,941.00 | 0.00 |
| September, 2024 | 6,07,841.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| October, 2024 | 36,153.00 | 0.00 | 0.00 | 1,60,280.00 | 0.00 |
| November, 2024 | 91,056.00 | 0.00 | 0.00 | 77,919.00 | 0.00 |
| December, 2024 | 1,70,739.00 | 0.00 | 0.00 | 2,53,342.00 | 0.00 |
| Januaury, 2025 | 1,01,029.00 | 0.00 | 0.00 | 1,44,143.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,12,820.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,79,357.00 | 0.00 | 0.00 | 17,44,686.00 | 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 |