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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:-Kadsure |
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| Opening Balance | 21,37,079.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,90,658.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,17,795.62 | 0.00 | 0.00 | 72,791.00 | 0.00 |
| June, 2024 | 8,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,67,646.24 | 0.00 |
| August, 2024 | 9,601.00 | 0.00 | 0.00 | 9,91,181.00 | 0.00 |
| September, 2024 | 41,438.00 | 0.00 | 0.00 | 16,812.40 | 0.00 |
| October, 2024 | 39,478.00 | 0.00 | 0.00 | 1,13,630.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,07,724.86 | 0.00 | 0.00 | 23,62,060.64 | 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 |