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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:-Nhave |
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| Opening Balance | 33,89,955.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,58,167.00 | 0.00 | 0.00 | 8,87,907.00 | 0.00 |
| May, 2024 | 21,321.00 | 0.00 | 0.00 | 18,028.00 | 0.00 |
| June, 2024 | 37,924.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| August, 2024 | 2,93,964.00 | 0.00 | 0.00 | 8,63,941.00 | 0.00 |
| September, 2024 | 8,54,817.00 | 0.00 | 0.00 | 3,29,166.00 | 0.00 |
| October, 2024 | 25,317.00 | 0.00 | 0.00 | 11,38,178.00 | 0.00 |
| November, 2024 | 16,145.00 | 0.00 | 0.00 | 3,80,537.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,88,400.00 | 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 | 30,07,655.00 | 0.00 | 0.00 | 45,01,237.00 | 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 |