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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:-Dapoli |
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| Opening Balance | 18,06,614.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,92,396.00 | 0.00 | 0.00 | 7,31,562.00 | 0.00 |
| May, 2024 | 16,759.00 | 0.00 | 0.00 | 75,733.00 | 0.00 |
| June, 2024 | 10,445.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| July, 2024 | 5,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,71,966.00 | 0.00 | 0.00 | 40,899.00 | 0.00 |
| September, 2024 | 2,00,605.00 | 0.00 | 0.00 | 66,978.00 | 0.00 |
| October, 2024 | 8,102.00 | 0.00 | 0.00 | 1,24,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,05,997.00 | 0.00 | 0.00 | 11,84,522.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |