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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:-Medhali Kh. |
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| Opening Balance | 12,25,772.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,611.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| May, 2024 | 2,706.00 | 0.00 | 0.00 | 1,06,040.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 31,329.00 | 0.00 | 0.00 | 1,88,908.00 | 0.00 |
| August, 2024 | 9,636.00 | 0.00 | 0.00 | 15,614.00 | 0.00 |
| September, 2024 | 60,129.00 | 0.00 | 0.00 | 35,270.00 | 0.00 |
| October, 2024 | 10,000.00 | 0.00 | 0.00 | 36,810.00 | 0.00 |
| November, 2024 | 4,393.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,63,003.00 | 0.00 |
| Januaury, 2025 | 31,839.00 | 0.00 | 0.00 | 3,33,012.00 | 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 | 1,87,643.00 | 0.00 | 0.00 | 9,27,357.00 | 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 |