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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:-Kolad |
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| Opening Balance | 16,71,563.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,705.00 | 0.00 | 0.00 | 41,340.30 | 0.00 |
| May, 2024 | 2,41,350.00 | 0.00 | 0.00 | 2,71,725.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 1,17,526.00 | 1,13,931.00 | 0.00 |
| July, 2024 | 11,316.00 | 0.00 | 0.00 | 6,65,926.00 | 0.00 |
| August, 2024 | 2,86,190.00 | 0.00 | 0.00 | 3,60,195.20 | 0.00 |
| September, 2024 | 67,183.00 | 0.00 | 0.00 | 1,98,223.00 | 0.00 |
| October, 2024 | 48,206.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| November, 2024 | 92,003.00 | 0.00 | 0.00 | 1,60,863.00 | 0.00 |
| December, 2024 | 4,723.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,85,952.00 | 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 | 8,86,676.00 | 0.00 | 1,17,526.00 | 20,85,655.50 | 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 |