|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Sapoli |
|||||
| Opening Balance | 40,72,374.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,19,985.37 | 0.00 | 0.00 | 531.00 | 0.00 |
| May, 2024 | 159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,019.00 | 0.00 | 0.00 | 3,63,692.00 | 0.00 |
| July, 2024 | 30,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,68,221.00 | 0.00 | 0.00 | 1,97,245.00 | 0.00 |
| September, 2024 | 3,96,054.00 | 0.00 | 0.00 | 27,263.00 | 0.00 |
| October, 2024 | 320.00 | 0.00 | 0.00 | 6,66,442.00 | 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 | 8,32,462.37 | 0.00 | 0.00 | 12,55,173.00 | 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 |