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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:-Kuhire |
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| Opening Balance | 28,01,759.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,425.00 | 0.00 | 0.00 | 19,852.00 | 0.00 |
| May, 2024 | 12,351.00 | 0.00 | 0.00 | 35,648.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,799.00 | 0.00 |
| July, 2024 | 3,488.00 | 0.00 | 0.00 | 2,02,841.00 | 0.00 |
| August, 2024 | 32,17,005.00 | 0.00 | 0.00 | 1,81,746.00 | 0.00 |
| September, 2024 | 67,130.00 | 0.00 | 0.00 | 3,41,379.00 | 0.00 |
| October, 2024 | 7,493.00 | 0.00 | 0.00 | 3,21,798.00 | 0.00 |
| November, 2024 | 5,734.00 | 0.00 | 0.00 | 2,05,678.00 | 0.00 |
| December, 2024 | 15,428.00 | 0.00 | 0.00 | 4,59,802.00 | 0.00 |
| Januaury, 2025 | 7,150.00 | 0.00 | 0.00 | 11,69,231.00 | 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 | 33,44,204.00 | 0.00 | 0.00 | 30,28,774.00 | 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 |