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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:-Nidi |
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| Opening Balance | 47,81,270.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,71,715.00 | 0.00 | 0.00 | 12,888.00 | 0.00 |
| May, 2024 | 29,656.00 | 0.00 | 0.00 | 4,37,342.00 | 0.00 |
| June, 2024 | 35,368.00 | 0.00 | 0.00 | 55,223.00 | 0.00 |
| July, 2024 | 20,900.00 | 0.00 | 0.00 | 8,088.00 | 0.00 |
| August, 2024 | 3,04,092.00 | 0.00 | 0.00 | 72,973.00 | 0.00 |
| September, 2024 | 4,98,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,07,640.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 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 | 12,60,553.00 | 0.00 | 0.00 | 7,51,154.00 | 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 |