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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:-Kamarli |
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| Opening Balance | 62,37,940.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,98,038.00 | 0.00 | 0.00 | 18,695.00 | 0.00 |
| May, 2024 | 60,005.00 | 0.00 | 0.00 | 4,60,695.00 | 0.00 |
| June, 2024 | 50,404.00 | 0.00 | 0.00 | 2,82,807.00 | 0.00 |
| July, 2024 | 5,44,884.00 | 0.00 | 0.00 | 10,12,601.16 | 0.00 |
| August, 2024 | 5,69,533.00 | 0.00 | 0.00 | 6,03,831.00 | 35,000.00 |
| September, 2024 | 8,34,272.00 | 0.00 | 0.00 | 1,59,274.00 | 0.00 |
| October, 2024 | 2,88,949.00 | 0.00 | 0.00 | 9,69,407.00 | 60,000.00 |
| November, 2024 | 4,50,299.00 | 0.00 | 0.00 | 55,290.67 | 0.00 |
| December, 2024 | 2,15,291.00 | 0.00 | 0.00 | 2,07,429.00 | 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 | 36,11,675.00 | 0.00 | 0.00 | 37,70,029.83 | 95,000.00 |
| 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 |