|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Roha,Village Panchayat & Equivalent:-Sambhe |
|||||
| Opening Balance | 23,92,216.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,177.00 | 0.00 | 0.00 | 2,11,412.00 | 0.00 |
| May, 2024 | 14,363.00 | 0.00 | 0.00 | 1,78,682.00 | 0.00 |
| June, 2024 | 83,900.00 | 0.00 | 0.00 | 1,81,944.00 | 0.00 |
| July, 2024 | 28,856.00 | 0.00 | 0.00 | 1,73,218.00 | 0.00 |
| August, 2024 | 71,698.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2024 | 1,51,347.00 | 0.00 | 0.00 | 1,19,402.00 | 0.00 |
| October, 2024 | 55,062.00 | 0.00 | 0.00 | 61,741.00 | 0.00 |
| November, 2024 | 63,857.00 | 0.00 | 0.00 | 2,45,064.00 | 0.00 |
| December, 2024 | 56,887.00 | 0.00 | 0.00 | 8,08,925.00 | 0.00 |
| Januaury, 2025 | 32,819.00 | 0.00 | 0.00 | 1,62,157.00 | 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 | 6,39,966.00 | 0.00 | 0.00 | 22,06,545.00 | 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 |