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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:-Masad Bk. |
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| Opening Balance | 26,24,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 5,546.00 | 0.00 | 0.00 |
| May, 2024 | 11,52,165.00 | 0.00 | 0.00 | 7,31,503.00 | 0.00 |
| June, 2024 | 1,91,021.00 | 0.00 | 0.00 | 9,27,290.00 | 0.00 |
| July, 2024 | 6,72,701.00 | 0.00 | 0.00 | 6,29,517.00 | 0.00 |
| August, 2024 | 1,53,572.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| September, 2024 | 3,22,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,426.00 | 0.00 | 0.00 | 1,73,215.00 | 0.00 |
| November, 2024 | 27,862.00 | 0.00 | 0.00 | 1,56,021.00 | 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 | 25,28,362.00 | 0.00 | 5,546.00 | 26,88,296.00 | 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 |