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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:-M.M.Dongar |
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| Opening Balance | 23,01,162.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,077.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| May, 2024 | 374.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,215.00 | 0.00 | 0.00 | 1,05,293.00 | 0.00 |
| July, 2024 | 22,634.00 | 0.00 | 0.00 | 30,660.00 | 0.00 |
| August, 2024 | 2,97,068.15 | 0.00 | 0.00 | 62,675.00 | 0.00 |
| September, 2024 | 4,95,287.00 | 0.00 | 0.00 | 1,76,180.00 | 0.00 |
| October, 2024 | 1,28,581.00 | 0.00 | 0.00 | 1,56,011.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,81,205.00 | 0.00 |
| December, 2024 | 4,64,935.00 | 0.00 | 0.00 | 1,71,628.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,33,256.00 | 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 | 14,28,171.84 | 0.00 | 0.00 | 17,19,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |