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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:-Nagothana |
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| Opening Balance | 95,54,774.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,21,887.00 | 0.00 | 0.00 | 9,21,969.00 | 0.00 |
| May, 2024 | 7,56,858.00 | 0.00 | 0.00 | 7,61,272.00 | 0.00 |
| June, 2024 | 7,18,584.00 | 0.00 | 0.00 | 3,85,662.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,44,858.00 | 0.00 |
| August, 2024 | 34,77,581.00 | 0.00 | 0.00 | 29,39,471.00 | 0.00 |
| September, 2024 | 31,40,821.00 | 0.00 | 0.00 | 7,02,081.00 | 0.00 |
| October, 2024 | 15,79,500.00 | 0.00 | 0.00 | 34,30,059.00 | 0.00 |
| November, 2024 | 8,60,174.00 | 0.00 | 0.00 | 11,67,875.00 | 0.00 |
| December, 2024 | 19,34,868.00 | 0.00 | 0.00 | 18,66,236.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,47,229.00 | 2,50,000.00 |
| 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 | 1,29,90,273.00 | 0.00 | 0.00 | 1,64,66,712.00 | 2,50,000.00 |
| 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 |