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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:-Bhatsai |
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| Opening Balance | 27,74,991.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,92,097.00 | 0.00 | 4,77,286.25 | 5,85,267.00 | 0.00 |
| May, 2024 | 58,571.00 | 0.00 | 0.00 | 1,17,496.00 | 0.00 |
| June, 2024 | 69,646.00 | 0.00 | 0.00 | 30,768.00 | 0.00 |
| July, 2024 | 1,42,287.00 | 0.00 | 0.00 | 3,84,767.00 | 0.00 |
| August, 2024 | 3,85,996.00 | 0.00 | 0.00 | 3,80,861.00 | 0.00 |
| September, 2024 | 6,20,332.00 | 0.00 | 0.00 | 2,17,553.00 | 0.00 |
| October, 2024 | 53,469.00 | 0.00 | 0.00 | 4,04,281.00 | 0.00 |
| November, 2024 | 78,521.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2024 | 98,610.00 | 0.00 | 0.00 | 1,27,551.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,02,204.00 | 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 | 20,99,529.00 | 0.00 | 4,77,286.25 | 23,52,148.00 | 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 |