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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:-Kane |
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| Opening Balance | 33,42,418.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,078.00 | 0.00 | 3,07,533.00 | 1,34,272.00 | 0.00 |
| May, 2024 | 30,826.00 | 0.00 | 0.00 | 17,577.00 | 0.00 |
| June, 2024 | 47,133.00 | 0.00 | 0.00 | 64,425.00 | 0.00 |
| July, 2024 | 39,207.00 | 0.00 | 0.00 | 70,191.00 | 0.00 |
| August, 2024 | 1,57,709.00 | 0.00 | 0.00 | 8,370.00 | 0.00 |
| September, 2024 | 2,68,436.00 | 0.00 | 0.00 | 11,807.00 | 0.00 |
| October, 2024 | 1,23,795.00 | 0.00 | 0.00 | 2,41,720.00 | 0.00 |
| November, 2024 | 9,943.00 | 0.00 | 0.00 | 97,711.00 | 0.00 |
| December, 2024 | 47,612.00 | 0.00 | 0.00 | 9,683.00 | 0.00 |
| Januaury, 2025 | 13,609.00 | 0.00 | 0.00 | 44,252.00 | 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 | 7,60,348.00 | 0.00 | 3,07,533.00 | 7,00,008.00 | 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 |