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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:-Dhamansai |
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| Opening Balance | 22,59,185.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,716.20 | 0.00 | 0.00 | 1,09,712.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,396.00 | 0.00 |
| June, 2024 | 20,576.00 | 0.00 | 0.00 | 1,03,780.00 | 0.00 |
| July, 2024 | 94,143.00 | 0.00 | 0.00 | 99,146.00 | 0.00 |
| August, 2024 | 2,03,418.00 | 0.00 | 0.00 | 1,05,921.00 | 0.00 |
| September, 2024 | 2,86,860.00 | 0.00 | 0.00 | 38,860.00 | 0.00 |
| October, 2024 | 3,17,415.00 | 0.00 | 0.00 | 4,00,379.00 | 0.00 |
| November, 2024 | 30,798.00 | 0.00 | 0.00 | 4,464.00 | 0.00 |
| December, 2024 | 6,08,262.00 | 0.00 | 0.00 | 7,60,041.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,95,672.00 | 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 | 17,40,188.20 | 0.00 | 0.00 | 19,13,371.00 | 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 |