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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:-Karmbeli |
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| Opening Balance | 15,14,840.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,69,342.50 | 0.00 | 2,16,770.50 | 9,59,978.00 | 0.00 |
| May, 2024 | 31,546.00 | 0.00 | 0.00 | 32,354.00 | 0.00 |
| June, 2024 | 78,588.90 | 0.00 | 0.00 | 61,464.00 | 12,649.00 |
| July, 2024 | 25,153.00 | 0.00 | 0.00 | 32,257.00 | 0.00 |
| August, 2024 | 71,349.00 | 0.00 | 0.00 | 59,470.00 | 0.00 |
| September, 2024 | 40,155.00 | 0.00 | 0.00 | 2,51,455.00 | 0.00 |
| October, 2024 | 2,220.00 | 0.00 | 0.00 | 2,17,279.00 | 0.00 |
| November, 2024 | 14,682.00 | 0.00 | 0.00 | 7,722.00 | 0.00 |
| December, 2024 | 52,810.00 | 0.00 | 0.00 | 40,010.00 | 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 | 13,85,846.40 | 0.00 | 2,16,770.50 | 16,61,989.00 | 12,649.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |