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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:-Devkanhe |
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| Opening Balance | 31,31,070.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,51,647.80 | 0.00 | 0.00 | 5,57,178.10 | 0.00 |
| May, 2024 | 18,418.00 | 0.00 | 0.00 | 2,75,125.00 | 0.00 |
| June, 2024 | 18,635.00 | 0.00 | 0.00 | 1,63,348.00 | 0.00 |
| July, 2024 | 51,709.00 | 0.00 | 0.00 | 2,72,797.10 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,03,065.00 | 0.00 | 0.00 | 1,39,873.00 | 0.00 |
| October, 2024 | 60,949.00 | 0.00 | 0.00 | 1,66,910.10 | 0.00 |
| November, 2024 | 48,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 38,840.00 | 0.00 | 0.00 | 3,90,980.10 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,490.00 | 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 | 10,91,270.80 | 0.00 | 0.00 | 20,29,701.40 | 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 |