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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:-Varedi |
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| Opening Balance | 36,93,858.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,32,529.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| May, 2024 | 88,555.00 | 0.00 | 0.00 | 3,29,689.00 | 0.00 |
| June, 2024 | 7,636.00 | 0.00 | 0.00 | 95,675.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,44,894.00 | 0.00 | 0.00 | 4,73,450.00 | 0.00 |
| September, 2024 | 1,23,032.00 | 0.00 | 0.00 | 26,642.00 | 0.00 |
| October, 2024 | 2,57,394.00 | 0.00 | 0.00 | 2,38,669.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,70,450.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,54,040.00 | 0.00 | 0.00 | 14,10,875.00 | 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 |