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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:-Pugaon |
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| Opening Balance | 13,63,847.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,24,198.00 | 0.00 | 0.00 | 33,475.00 | 0.00 |
| May, 2024 | 16,817.00 | 0.00 | 0.00 | 2,68,619.00 | 0.00 |
| June, 2024 | 24,740.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| July, 2024 | 88,689.00 | 0.00 | 0.00 | 1,41,962.00 | 0.00 |
| August, 2024 | 40,801.00 | 0.00 | 0.00 | 2,14,991.00 | 0.00 |
| September, 2024 | 57,368.00 | 0.00 | 0.00 | 2,21,322.10 | 0.00 |
| October, 2024 | 94,662.00 | 0.00 | 0.00 | 2,23,484.00 | 0.00 |
| November, 2024 | 62,047.00 | 0.00 | 0.00 | 6,443.10 | 0.00 |
| December, 2024 | 40,804.00 | 0.00 | 0.00 | 1,89,194.00 | 0.00 |
| Januaury, 2025 | 6,897.00 | 0.00 | 0.00 | 5,860.00 | 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 | 8,57,023.00 | 0.00 | 0.00 | 13,10,750.20 | 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 |