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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:-Jawali |
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| Opening Balance | 21,54,557.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 677.00 | 0.00 | 23,400.00 | 20,571.00 | 0.00 |
| May, 2024 | 7,785.00 | 0.00 | 0.00 | 1,16,049.00 | 0.00 |
| June, 2024 | 8,248.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2024 | 3,33,694.00 | 0.00 | 0.00 | 2,12,374.00 | 0.00 |
| August, 2024 | 5,551.00 | 0.00 | 0.00 | 3,28,320.00 | 0.00 |
| September, 2024 | 51,763.00 | 0.00 | 0.00 | 673.00 | 0.00 |
| October, 2024 | 4,315.00 | 0.00 | 0.00 | 40,591.00 | 0.00 |
| November, 2024 | 59,590.00 | 0.00 | 0.00 | 48,402.00 | 0.00 |
| December, 2024 | 20,386.00 | 0.00 | 0.00 | 13,643.00 | 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 | 4,92,009.00 | 0.00 | 23,400.00 | 7,95,623.00 | 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 |