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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:-Pingalsai |
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| Opening Balance | 20,83,956.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,091.00 | 0.00 | 0.00 | 1,74,590.00 | 0.00 |
| June, 2024 | 11,604.00 | 0.00 | 0.00 | 1,83,624.00 | 0.00 |
| July, 2024 | 33,439.00 | 0.00 | 0.00 | 72,327.00 | 0.00 |
| August, 2024 | 13,829.00 | 0.00 | 0.00 | 39,490.00 | 0.00 |
| September, 2024 | 77,218.00 | 0.00 | 0.00 | 25,653.00 | 0.00 |
| October, 2024 | 40,457.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
| November, 2024 | 67,836.00 | 0.00 | 0.00 | 20,035.00 | 0.00 |
| December, 2024 | 43,255.00 | 0.00 | 0.00 | 1,80,190.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,844.00 | 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 | 3,00,809.00 | 0.00 | 0.00 | 7,47,033.00 | 0.00 |
| 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 |