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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:-Killa |
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| Opening Balance | 44,17,916.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,58,943.00 | 0.00 | 0.00 | 1,44,178.00 | 0.00 |
| May, 2024 | 88,432.00 | 0.00 | 0.00 | 1,95,464.00 | 0.00 |
| June, 2024 | 37,108.00 | 0.00 | 0.00 | 1,19,854.00 | 0.00 |
| July, 2024 | 72,234.00 | 0.00 | 0.00 | 8,92,886.00 | 0.00 |
| August, 2024 | 62,121.00 | 0.00 | 0.00 | 1,23,771.00 | 0.00 |
| September, 2024 | 3,44,912.00 | 0.00 | 0.00 | 7,16,466.00 | 0.00 |
| October, 2024 | 2,09,736.00 | 0.00 | 0.00 | 5,52,949.00 | 0.00 |
| November, 2024 | 89,963.00 | 0.00 | 0.00 | 26,352.00 | 0.00 |
| December, 2024 | 2,14,804.00 | 0.00 | 0.00 | 1,05,009.00 | 0.00 |
| Januaury, 2025 | 22,071.00 | 0.00 | 0.00 | 52,571.00 | 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 | 13,00,324.00 | 0.00 | 0.00 | 29,29,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |