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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:-Dhatav |
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| Opening Balance | 1,10,33,151.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,71,516.50 | 0.00 | 8,00,137.00 | 0.00 | 0.00 |
| May, 2024 | 12,23,128.00 | 0.00 | 0.00 | 22,13,019.00 | 0.00 |
| June, 2024 | 62,64,071.00 | 0.00 | 0.00 | 33,78,878.00 | 0.00 |
| July, 2024 | 1,39,383.00 | 0.00 | 0.00 | 21,38,581.00 | 0.00 |
| August, 2024 | 33,85,558.00 | 0.00 | 0.00 | 27,24,285.00 | 0.00 |
| September, 2024 | 10,86,768.00 | 0.00 | 0.00 | 45,22,910.00 | 0.00 |
| October, 2024 | 24,54,607.00 | 0.00 | 0.00 | 49,82,627.00 | 0.00 |
| November, 2024 | 21,89,079.00 | 0.00 | 0.00 | 28,83,306.00 | 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 | 1,71,14,110.50 | 0.00 | 8,00,137.00 | 2,28,43,606.00 | 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 |