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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:-Chinchawali T Atone |
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| Opening Balance | 34,51,038.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,698.00 | 0.00 | 1,17,799.00 | 22,917.00 | 0.00 |
| May, 2024 | 29,185.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,45,295.00 | 0.00 |
| July, 2024 | 7,89,523.00 | 0.00 | 0.00 | 2,16,215.00 | 0.00 |
| August, 2024 | 29,080.00 | 0.00 | 0.00 | 7,49,585.00 | 0.00 |
| September, 2024 | 71,408.00 | 0.00 | 0.00 | 93,511.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,31,773.00 | 0.00 |
| November, 2024 | 1,01,236.00 | 0.00 | 0.00 | 3,67,233.00 | 0.00 |
| December, 2024 | 59,740.00 | 0.00 | 0.00 | 24,250.00 | 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 | 11,16,870.00 | 0.00 | 1,17,799.00 | 18,73,659.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |