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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:-Kandale |
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| Opening Balance | 46,74,445.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,10,192.00 | 0.00 | 1,21,652.89 | 5,12,927.00 | 0.00 |
| May, 2024 | 6,970.00 | 0.00 | 0.00 | 2,18,655.00 | 0.00 |
| June, 2024 | 21,645.00 | 0.00 | 0.00 | 33,862.00 | 0.00 |
| July, 2024 | 11,44,932.00 | 0.00 | 0.00 | 11,86,363.00 | 0.00 |
| August, 2024 | 9,97,483.00 | 0.00 | 0.00 | 4,59,499.00 | 0.00 |
| September, 2024 | 1,08,191.00 | 0.00 | 0.00 | 5,17,008.00 | 0.00 |
| October, 2024 | 1,30,361.00 | 0.00 | 0.00 | 8,02,995.00 | 0.00 |
| November, 2024 | 71,666.00 | 0.00 | 0.00 | 13,585.00 | 0.00 |
| December, 2024 | 23,869.00 | 0.00 | 0.00 | 0.00 | 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 | 27,15,309.00 | 0.00 | 1,21,652.89 | 37,44,894.00 | 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 |