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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:-Pabal |
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| Opening Balance | 45,23,543.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,204.00 | 0.00 | 0.00 | 4,20,605.00 | 0.00 |
| May, 2024 | 4,94,244.00 | 0.00 | 0.00 | 7,00,904.00 | 0.00 |
| June, 2024 | 86,466.00 | 0.00 | 0.00 | 3,88,053.00 | 0.00 |
| July, 2024 | 6,12,528.00 | 0.00 | 0.00 | 7,36,383.00 | 0.00 |
| August, 2024 | 4,69,000.00 | 0.00 | 0.00 | 5,74,892.00 | 90,000.00 |
| September, 2024 | 16,83,990.00 | 0.00 | 0.00 | 12,34,303.00 | 0.00 |
| October, 2024 | 2,22,724.00 | 0.00 | 0.00 | 2,82,766.00 | 0.00 |
| November, 2024 | 75,565.00 | 0.00 | 0.00 | 3,48,395.00 | 0.00 |
| December, 2024 | 78,035.00 | 0.00 | 0.00 | 2,118.00 | 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 | 37,78,756.00 | 0.00 | 0.00 | 46,88,419.00 | 90,000.00 |
| 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 |