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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:-Dhondkhar |
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| Opening Balance | 21,04,856.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,79,066.00 | 0.00 | 0.00 | 5,40,843.00 | 0.00 |
| May, 2024 | 16,034.00 | 0.00 | 0.00 | 26,840.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,74,411.00 | 0.00 |
| July, 2024 | 2,70,844.00 | 0.00 | 0.00 | 9,11,407.00 | 0.00 |
| August, 2024 | 8,108.00 | 0.00 | 0.00 | 6,165.00 | 0.00 |
| September, 2024 | 72,515.00 | 0.00 | 0.00 | 3,92,484.00 | 0.00 |
| October, 2024 | 4,54,391.00 | 0.00 | 0.00 | 4,87,118.00 | 0.00 |
| November, 2024 | 43,801.00 | 0.00 | 0.00 | 5,861.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,23,482.00 | 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 | 16,44,759.00 | 0.00 | 0.00 | 29,68,611.00 | 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 |