|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Nighawali |
|||||
| Opening Balance | 7,82,791.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 88,026.00 | 16,620.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2024 | 14,234.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| July, 2024 | 34,628.00 | 0.00 | 0.00 | 33,645.00 | 0.00 |
| August, 2024 | 66,224.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| September, 2024 | 1,16,125.00 | 0.00 | 0.00 | 92,246.00 | 0.00 |
| October, 2024 | 1,675.00 | 0.00 | 0.00 | 1,34,861.00 | 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 | 2,32,886.00 | 0.00 | 88,026.00 | 3,41,652.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |