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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:-Tarankhop |
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| Opening Balance | 92,67,428.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 3,18,344.00 | 1,12,666.00 | 0.00 |
| May, 2024 | 41,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,01,129.00 | 0.00 | 0.00 | 10,10,541.00 | 0.00 |
| July, 2024 | 18,138.00 | 0.00 | 0.00 | 8,98,613.00 | 0.00 |
| August, 2024 | 3,73,686.00 | 0.00 | 0.00 | 1,71,666.00 | 0.00 |
| September, 2024 | 17,22,263.00 | 0.00 | 0.00 | 4,89,430.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,66,683.00 | 0.00 | 0.00 | 2,82,000.00 | 1,00,000.00 |
| December, 2024 | 5,700.00 | 0.00 | 0.00 | 3,02,046.00 | 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 | 25,28,865.00 | 0.00 | 3,18,344.00 | 32,66,962.00 | 1,00,000.00 |
| 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 |