|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Roha,Village Panchayat & Equivalent:-Gove |
|||||
| Opening Balance | 15,26,353.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,03,290.00 | 0.00 | 0.00 | 1,42,167.00 | 0.00 |
| May, 2024 | 22,651.00 | 0.00 | 0.00 | 1,09,810.00 | 0.00 |
| June, 2024 | 11,92,772.00 | 0.00 | 0.00 | 58,177.00 | 0.00 |
| July, 2024 | 54,586.00 | 0.00 | 0.00 | 15,20,705.00 | 0.00 |
| August, 2024 | 2,07,336.00 | 0.00 | 0.00 | 39,242.00 | 0.00 |
| September, 2024 | 3,81,697.00 | 0.00 | 0.00 | 80,120.00 | 0.00 |
| October, 2024 | 1,47,976.00 | 0.00 | 0.00 | 2,89,245.00 | 0.00 |
| November, 2024 | 60,716.00 | 0.00 | 0.00 | 29,416.00 | 0.00 |
| December, 2024 | 2,74,379.00 | 0.00 | 0.00 | 3,06,810.00 | 0.00 |
| Januaury, 2025 | 36,521.00 | 0.00 | 0.00 | 2,27,690.00 | 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 | 25,81,924.00 | 0.00 | 0.00 | 28,03,382.00 | 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 |