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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:-Khamb |
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| Opening Balance | 64,60,770.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,80,284.13 | 0.00 | 0.00 | 1,99,632.13 | 0.00 |
| May, 2024 | 2,84,369.00 | 0.00 | 0.00 | 2,06,647.00 | 0.00 |
| June, 2024 | 58,010.00 | 0.00 | 0.00 | 81,540.00 | 0.00 |
| July, 2024 | 1,88,414.00 | 0.00 | 0.00 | 4,25,098.00 | 0.00 |
| August, 2024 | 4,26,056.00 | 0.00 | 0.00 | 1,06,710.54 | 0.00 |
| September, 2024 | 8,12,566.00 | 0.00 | 0.00 | 2,18,555.00 | 0.00 |
| October, 2024 | 55,918.00 | 0.00 | 0.00 | 2,53,835.90 | 0.00 |
| November, 2024 | 57,387.00 | 0.00 | 0.00 | 1,56,115.00 | 0.00 |
| December, 2024 | 1,62,392.28 | 0.00 | 0.00 | 2,73,136.00 | 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 | 31,25,396.41 | 0.00 | 0.00 | 19,21,269.57 | 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 |