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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:-Ghosale |
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| Opening Balance | 35,12,758.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,195.00 | 0.00 | 0.00 | 52,616.00 | 0.00 |
| May, 2024 | 21,370.00 | 0.00 | 0.00 | 1,53,359.00 | 0.00 |
| June, 2024 | 5,79,422.00 | 0.00 | 0.00 | 7,74,495.00 | 0.00 |
| July, 2024 | 77,599.00 | 0.00 | 0.00 | 4,73,953.00 | 0.00 |
| August, 2024 | 6,13,580.00 | 0.00 | 0.00 | 5,22,948.00 | 0.00 |
| September, 2024 | 7,74,085.00 | 0.00 | 0.00 | 2,40,471.00 | 0.00 |
| October, 2024 | 29,218.00 | 0.00 | 0.00 | 6,20,028.00 | 0.00 |
| November, 2024 | 1,56,430.00 | 0.00 | 0.00 | 4,08,937.40 | 0.00 |
| December, 2024 | 46,679.00 | 0.00 | 0.00 | 5,76,380.00 | 0.00 |
| Januaury, 2025 | 1,93,733.00 | 0.00 | 0.00 | 1,98,784.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,03,311.00 | 0.00 | 0.00 | 40,29,971.40 | 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 |