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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:-Gagode Bk |
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| Opening Balance | 11,17,259.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,885.00 | 0.00 | 74,637.00 | 1,21,099.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 1,16,266.00 | 0.00 | 0.00 | 1,51,534.00 | 0.00 |
| July, 2024 | 6,723.00 | 0.00 | 0.00 | 46,423.00 | 0.00 |
| August, 2024 | 1,28,315.00 | 0.00 | 0.00 | 19,030.00 | 0.00 |
| September, 2024 | 2,00,819.00 | 0.00 | 0.00 | 1,858.00 | 0.00 |
| October, 2024 | 61,017.00 | 0.00 | 0.00 | 74,244.00 | 0.00 |
| November, 2024 | 1,93,520.00 | 0.00 | 0.00 | 77,917.00 | 0.00 |
| December, 2024 | 52,450.00 | 0.00 | 0.00 | 56,091.00 | 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 | 7,86,995.00 | 0.00 | 74,637.00 | 5,88,196.00 | 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 |