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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:-Roha,Village Panchayat & Equivalent:-Ambewadi |
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| Opening Balance | 63,25,639.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,49,316.61 | 0.00 | 0.00 | 5,80,717.40 | 0.00 |
| June, 2024 | 1,50,635.00 | 0.00 | 0.00 | 10,60,061.00 | 0.00 |
| July, 2024 | 1,84,108.00 | 0.00 | 0.00 | 7,20,028.00 | 0.00 |
| August, 2024 | 2,76,540.80 | 0.00 | 0.00 | 3,85,681.00 | 0.00 |
| September, 2024 | 4,30,032.00 | 0.00 | 0.00 | 6,58,274.00 | 0.00 |
| October, 2024 | 4,30,077.00 | 0.00 | 0.00 | 15,63,480.00 | 0.00 |
| November, 2024 | 1,84,317.00 | 0.00 | 0.00 | 3,36,711.00 | 0.00 |
| December, 2024 | 5,70,965.00 | 0.00 | 0.00 | 7,46,464.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,26,755.00 | 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 | 27,75,991.41 | 0.00 | 0.00 | 67,78,171.40 | 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 |