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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:-Vadhav |
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| Opening Balance | 1,01,44,943.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,116.00 | 0.00 | 0.00 | 8,76,482.00 | 0.00 |
| May, 2024 | 11,543.00 | 0.00 | 0.00 | 6,68,004.00 | 0.00 |
| June, 2024 | 39,955.00 | 0.00 | 0.00 | 10,40,600.00 | 0.00 |
| July, 2024 | 6,25,933.00 | 0.00 | 0.00 | 4,60,318.00 | 0.00 |
| August, 2024 | 4,05,000.00 | 0.00 | 0.00 | 5,73,116.00 | 0.00 |
| September, 2024 | 1,61,217.00 | 0.00 | 0.00 | 2,72,236.10 | 0.00 |
| October, 2024 | 3,43,754.00 | 0.00 | 0.00 | 1,14,551.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,28,420.00 | 0.00 |
| December, 2024 | 5,15,898.00 | 0.00 | 0.00 | 9,76,507.00 | 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 | 21,36,416.00 | 0.00 | 0.00 | 51,10,234.10 | 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 |