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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:-Umbarde |
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| Opening Balance | 35,47,528.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,91,143.00 | 0.00 | 77,902.00 | 3,57,119.00 | 0.00 |
| May, 2024 | 60,901.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 64,692.00 | 0.00 | 0.00 | 3,24,331.00 | 0.00 |
| August, 2024 | 65,743.00 | 0.00 | 0.00 | 2,12,845.00 | 0.00 |
| September, 2024 | 95,382.00 | 0.00 | 0.00 | 1,62,505.00 | 0.00 |
| October, 2024 | 1,95,677.00 | 0.00 | 0.00 | 2,74,315.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,741.00 | 0.00 |
| December, 2024 | 59,465.00 | 0.00 | 0.00 | 2,27,202.00 | 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 | 9,33,003.00 | 0.00 | 77,902.00 | 16,51,908.00 | 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 |