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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:-Mahalunge |
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| Opening Balance | 9,51,589.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,960.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,419.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,458.00 | 0.00 |
| July, 2024 | 71,742.00 | 0.00 | 0.00 | 2,52,350.60 | 0.00 |
| August, 2024 | 1,08,308.00 | 0.00 | 0.00 | 85,274.00 | 0.00 |
| September, 2024 | 1,44,560.00 | 0.00 | 0.00 | 51,508.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,502.00 | 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 | 3,40,570.02 | 0.00 | 0.00 | 5,05,011.60 | 0.00 |
| 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 |