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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:-Maleghar |
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| Opening Balance | 55,27,111.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,64,141.00 | 0.00 | 1,34,483.00 | 5,16,148.00 | 0.00 |
| May, 2024 | 1,12,899.00 | 0.00 | 0.00 | 2,92,795.00 | 0.00 |
| June, 2024 | 69,347.00 | 0.00 | 0.00 | 1,97,434.00 | 0.00 |
| July, 2024 | 27,34,846.00 | 0.00 | 0.00 | 25,37,602.00 | 0.00 |
| August, 2024 | 3,89,739.00 | 0.00 | 0.00 | 2,35,948.00 | 0.00 |
| September, 2024 | 12,45,933.00 | 0.00 | 0.00 | 8,92,944.00 | 0.00 |
| October, 2024 | 2,89,557.00 | 0.00 | 0.00 | 3,62,078.00 | 0.00 |
| November, 2024 | 88,219.00 | 0.00 | 0.00 | 1,00,885.00 | 0.00 |
| December, 2024 | 4,29,880.00 | 0.00 | 0.00 | 4,17,556.00 | 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 | 57,24,561.00 | 0.00 | 1,34,483.00 | 55,53,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |