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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:-Kondgaon |
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| Opening Balance | 19,48,379.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,31,235.00 | 0.00 | 0.00 | 3,37,465.00 | 0.00 |
| May, 2024 | 13,470.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| June, 2024 | 3,890.00 | 0.00 | 0.00 | 95,177.00 | 0.00 |
| July, 2024 | 18,955.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2024 | 5,21,820.00 | 0.00 | 0.00 | 2,79,075.20 | 0.00 |
| September, 2024 | 5,00,478.00 | 0.00 | 0.00 | 31,661.00 | 0.00 |
| October, 2024 | 9,550.00 | 0.00 | 0.00 | 6,39,910.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,73,644.00 | 6,850.00 |
| December, 2024 | 78,492.00 | 0.00 | 0.00 | 3,46,415.00 | 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 | 14,77,890.00 | 0.00 | 0.00 | 19,43,667.20 | 6,850.00 |
| 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 |