|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Roha,Village Panchayat & Equivalent:-Bhise |
|||||
| Opening Balance | 15,45,524.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,086.00 | 0.00 | 0.00 | 13,334.00 | 0.00 |
| June, 2024 | 87,645.00 | 0.00 | 0.00 | 1,51,239.00 | 0.00 |
| July, 2024 | 2,825.00 | 0.00 | 0.00 | 499.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 26,687.50 | 0.00 |
| September, 2024 | 23,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 540.00 | 0.00 | 0.00 | 82,748.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,920.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,13,533.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,41,185.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,40,823.00 | 0.00 | 0.00 | 6,93,145.50 | 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 |