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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:-Kasu |
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| Opening Balance | 67,84,980.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,534.00 | 0.00 | 0.00 | 1,85,685.00 | 0.00 |
| May, 2024 | 18,647.00 | 0.00 | 0.00 | 4,23,234.00 | 0.00 |
| June, 2024 | 1,32,667.00 | 0.00 | 0.00 | 2,51,020.00 | 0.00 |
| July, 2024 | 99,373.00 | 0.00 | 0.00 | 8,93,240.00 | 0.00 |
| August, 2024 | 49,758.00 | 0.00 | 0.00 | 3,37,773.00 | 58,800.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,88,476.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 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 | 3,07,979.00 | 0.00 | 0.00 | 22,79,428.00 | 58,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |