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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:-Jite |
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| Opening Balance | 55,43,033.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,876.00 | 0.00 | 0.00 | 40,751.00 | 0.00 |
| May, 2024 | 1,12,935.00 | 0.00 | 0.00 | 12,32,068.00 | 0.00 |
| June, 2024 | 2,29,336.00 | 0.00 | 0.00 | 2,03,439.00 | 0.00 |
| July, 2024 | 42,657.00 | 0.00 | 0.00 | 4,18,201.00 | 0.00 |
| August, 2024 | 4,85,353.00 | 0.00 | 0.00 | 3,27,616.00 | 0.00 |
| September, 2024 | 8,09,084.00 | 0.00 | 0.00 | 8,08,766.20 | 0.00 |
| October, 2024 | 2,33,666.29 | 0.00 | 0.00 | 2,43,537.00 | 0.00 |
| November, 2024 | 93,385.00 | 0.00 | 0.00 | 43,310.00 | 0.00 |
| December, 2024 | 2,98,314.00 | 0.00 | 0.00 | 2,97,916.40 | 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 | 24,15,606.29 | 0.00 | 0.00 | 36,15,604.60 | 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 |