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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:-Karav |
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| Opening Balance | 1,12,41,819.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,97,234.00 | 0.00 | 0.00 | 13,41,708.00 | 0.00 |
| May, 2024 | 39,925.00 | 0.00 | 0.00 | 10,03,445.00 | 0.00 |
| June, 2024 | 90,402.00 | 0.00 | 0.00 | 6,50,539.11 | 0.00 |
| July, 2024 | 47,32,688.00 | 0.00 | 0.00 | 3,47,353.00 | 0.00 |
| August, 2024 | 5,95,780.00 | 0.00 | 0.00 | 12,44,587.00 | 0.00 |
| September, 2024 | 8,60,946.00 | 0.00 | 0.00 | 5,01,684.40 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,25,549.00 | 0.00 |
| November, 2024 | 2,70,430.00 | 0.00 | 0.00 | 13,91,932.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,63,358.52 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,57,300.00 | 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 | 90,87,405.00 | 0.00 | 0.00 | 86,27,456.03 | 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 |