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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:-Karoti |
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| Opening Balance | 25,90,890.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,103.00 | 0.00 | 43,628.00 | 40,000.00 | 0.00 |
| May, 2024 | 18.00 | 0.00 | 0.00 | 1,30,861.00 | 0.00 |
| June, 2024 | 46,143.00 | 0.00 | 0.00 | 1,13,749.00 | 0.00 |
| July, 2024 | 4,37,346.00 | 0.00 | 0.00 | 4,12,909.00 | 0.00 |
| August, 2024 | 2,08,683.00 | 0.00 | 0.00 | 3,25,855.00 | 0.00 |
| September, 2024 | 2,94,552.00 | 0.00 | 0.00 | 32,783.00 | 0.00 |
| October, 2024 | 47,965.00 | 0.00 | 0.00 | 2,78,827.00 | 0.00 |
| November, 2024 | 8,940.00 | 0.00 | 0.00 | 97,036.00 | 0.00 |
| December, 2024 | 1,89,000.00 | 0.00 | 0.00 | 4,45,965.00 | 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 | 13,11,750.00 | 0.00 | 43,628.00 | 18,77,985.00 | 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 |