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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:-Johe |
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| Opening Balance | 36,24,414.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,54,704.00 | 0.00 | 0.00 | 6,85,374.00 | 0.00 |
| May, 2024 | 3,39,238.00 | 0.00 | 0.00 | 6,26,263.00 | 0.00 |
| June, 2024 | 1,26,629.00 | 0.00 | 0.00 | 13,94,341.00 | 0.00 |
| July, 2024 | 4,01,505.00 | 0.00 | 0.00 | 2,27,698.00 | 0.00 |
| August, 2024 | 9,13,571.00 | 0.00 | 0.00 | 4,11,553.00 | 0.00 |
| September, 2024 | 8,26,311.00 | 0.00 | 0.00 | 2,12,495.00 | 0.00 |
| October, 2024 | 4,36,722.00 | 0.00 | 0.00 | 2,75,038.00 | 0.00 |
| November, 2024 | 2,53,991.00 | 0.00 | 0.00 | 1,45,009.00 | 0.00 |
| December, 2024 | 1,34,718.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| Januaury, 2025 | 3,38,783.00 | 0.00 | 0.00 | 3,44,160.00 | 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 | 46,26,172.00 | 0.00 | 0.00 | 43,87,281.00 | 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 |