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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:-Roth Bk |
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| Opening Balance | 15,85,285.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,571.09 | 0.00 | 0.00 | 66,461.09 | 0.00 |
| May, 2024 | 17,83,873.00 | 0.00 | 0.00 | 9,10,424.00 | 0.00 |
| June, 2024 | 9,48,047.00 | 0.00 | 0.00 | 18,36,855.00 | 0.00 |
| July, 2024 | 9,37,621.00 | 0.00 | 0.00 | 8,36,914.00 | 0.00 |
| August, 2024 | 9,08,351.00 | 0.00 | 0.00 | 9,03,465.00 | 0.00 |
| September, 2024 | 13,80,574.00 | 0.00 | 0.00 | 5,84,970.00 | 0.00 |
| October, 2024 | 41,868.00 | 0.00 | 0.00 | 4,25,880.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 60,74,905.09 | 0.00 | 0.00 | 55,64,969.09 | 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 |