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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:-Pui |
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| Opening Balance | 27,30,755.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,34,394.12 | 0.00 | 0.00 | 5,00,123.12 | 0.00 |
| May, 2024 | 17,123.00 | 0.00 | 0.00 | 95,392.00 | 0.00 |
| June, 2024 | 26,364.00 | 0.00 | 0.00 | 77,428.00 | 0.00 |
| July, 2024 | 33,098.00 | 0.00 | 0.00 | 27,085.00 | 0.00 |
| August, 2024 | 1,96,061.00 | 0.00 | 0.00 | 28,417.00 | 0.00 |
| September, 2024 | 2,66,515.00 | 0.00 | 0.00 | 35,162.00 | 0.00 |
| October, 2024 | 58,507.00 | 0.00 | 0.00 | 1,59,315.00 | 0.00 |
| November, 2024 | 24,293.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,77,718.00 | 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 | 11,56,355.12 | 0.00 | 0.00 | 11,05,340.12 | 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 |