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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:-Sawarsai |
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| Opening Balance | 28,38,493.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,79,971.00 | 0.00 | 0.00 | 1,13,638.00 | 0.00 |
| June, 2024 | 32,008.00 | 0.00 | 0.00 | 1,26,838.00 | 0.00 |
| July, 2024 | 1,87,840.00 | 0.00 | 0.00 | 1,17,548.00 | 0.00 |
| August, 2024 | 1,77,328.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| September, 2024 | 3,74,840.00 | 0.00 | 0.00 | 6,31,373.00 | 0.00 |
| October, 2024 | 1,19,278.00 | 0.00 | 0.00 | 1,66,670.00 | 0.00 |
| November, 2024 | 16,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,89,197.00 | 0.00 | 0.00 | 92,048.00 | 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 | 12,76,862.00 | 0.00 | 0.00 | 12,61,415.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |