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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:-Washi |
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| Opening Balance | 64,32,812.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,09,979.00 | 0.00 | 0.00 | 3,95,468.24 | 0.00 |
| May, 2024 | 42,372.00 | 0.00 | 0.00 | 7,63,389.00 | 0.00 |
| June, 2024 | 5,51,642.00 | 0.00 | 0.00 | 6,74,695.00 | 0.00 |
| July, 2024 | 6,33,211.00 | 0.00 | 0.00 | 10,23,735.00 | 0.00 |
| August, 2024 | 14,59,341.00 | 0.00 | 0.00 | 7,30,353.36 | 0.00 |
| September, 2024 | 18,13,430.00 | 0.00 | 0.00 | 5,38,698.00 | 0.00 |
| October, 2024 | 25,024.00 | 0.00 | 0.00 | 9,50,610.00 | 49,950.00 |
| November, 2024 | 63,325.00 | 0.00 | 0.00 | 47,018.59 | 0.00 |
| December, 2024 | 1,28,656.00 | 0.00 | 0.00 | 9,82,953.00 | 13,436.00 |
| 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 | 51,26,980.00 | 0.00 | 0.00 | 61,06,920.19 | 63,386.00 |
| 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 |