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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:-Malsai |
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| Opening Balance | 31,45,083.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,163.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2024 | 11,025.00 | 0.00 | 0.00 | 1,16,551.00 | 0.00 |
| June, 2024 | 25,423.00 | 0.00 | 0.00 | 2,59,120.00 | 0.00 |
| July, 2024 | 9,850.00 | 0.00 | 0.00 | 1,62,015.00 | 0.00 |
| August, 2024 | 2,82,619.00 | 0.00 | 0.00 | 1,04,874.00 | 0.00 |
| September, 2024 | 4,23,338.00 | 0.00 | 0.00 | 65,488.00 | 0.00 |
| October, 2024 | 13,153.00 | 0.00 | 0.00 | 10,735.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,12,811.00 | 0.00 |
| Januaury, 2025 | 2,05,663.00 | 0.00 | 0.00 | 2,24,952.00 | 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 | 9,89,234.00 | 0.00 | 0.00 | 15,07,346.00 | 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 |