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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:-Koprole |
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| Opening Balance | 20,23,294.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,158.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| May, 2024 | 28,754.00 | 0.00 | 0.00 | 38,724.00 | 0.00 |
| June, 2024 | 34,626.00 | 0.00 | 0.00 | 37,395.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| August, 2024 | 1,30,698.00 | 0.00 | 0.00 | 1,29,429.00 | 0.00 |
| September, 2024 | 6,37,100.00 | 0.00 | 0.00 | 6,35,252.00 | 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 | 8,44,336.00 | 0.00 | 0.00 | 9,42,710.00 | 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 |