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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:-Washiwali |
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| Opening Balance | 20,77,188.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,796.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2024 | 63,709.00 | 0.00 | 0.00 | 40,530.00 | 0.00 |
| July, 2024 | 1,39,674.00 | 0.00 | 0.00 | 57,049.00 | 0.00 |
| August, 2024 | 1,39,576.00 | 0.00 | 0.00 | 1,33,996.00 | 0.00 |
| September, 2024 | 2,41,658.00 | 0.00 | 0.00 | 38,321.00 | 0.00 |
| October, 2024 | 75,257.00 | 0.00 | 0.00 | 31,846.00 | 0.00 |
| November, 2024 | 48,008.00 | 0.00 | 0.00 | 1,27,217.00 | 0.00 |
| December, 2024 | 24,713.00 | 0.00 | 0.00 | 1,22,069.00 | 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 | 7,32,595.00 | 0.00 | 0.00 | 5,94,624.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |