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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:-Pahoor |
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| Opening Balance | 16,32,883.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,38,426.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 16,28,497.00 | 0.00 | 0.00 | 13,81,858.00 | 0.00 |
| August, 2024 | 1,29,440.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| September, 2024 | 2,26,321.00 | 0.00 | 0.00 | 1,03,823.00 | 0.00 |
| October, 2024 | 1,16,848.00 | 0.00 | 0.00 | 1,78,584.00 | 0.00 |
| November, 2024 | 63,994.00 | 0.00 | 0.00 | 95,210.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,770.00 | 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 | 21,65,100.00 | 0.00 | 0.00 | 22,03,491.00 | 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 |