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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:-Shirki |
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| Opening Balance | 27,07,684.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,658.00 | 0.00 | 0.00 | 76,640.00 | 0.00 |
| May, 2024 | 7,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,16,595.00 | 0.00 | 0.00 | 1,08,642.00 | 0.00 |
| July, 2024 | 32,182.00 | 0.00 | 0.00 | 16,792.00 | 0.00 |
| August, 2024 | 97,557.00 | 0.00 | 0.00 | 4,20,430.00 | 0.00 |
| September, 2024 | 84,929.00 | 0.00 | 0.00 | 2,17,063.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,06,223.00 | 0.00 | 0.00 | 37,748.00 | 0.00 |
| December, 2024 | 31,237.00 | 0.00 | 0.00 | 86,023.00 | 0.00 |
| Januaury, 2025 | 32,546.00 | 0.00 | 0.00 | 1,64,124.00 | 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 | 5,80,033.00 | 0.00 | 0.00 | 11,27,462.00 | 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 |