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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:-Sanegaon |
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| Opening Balance | 29,15,139.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,766.00 | 0.00 | 0.00 | 26,987.00 | 0.00 |
| May, 2024 | 33,941.00 | 0.00 | 0.00 | 1,59,315.00 | 0.00 |
| June, 2024 | 46,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,43,552.00 | 0.00 | 0.00 | 6,70,281.00 | 50,900.00 |
| August, 2024 | 4,62,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,48,232.00 | 0.00 | 0.00 | 8,72,210.00 | 0.00 |
| October, 2024 | 26,669.00 | 0.00 | 0.00 | 30,520.00 | 0.00 |
| November, 2024 | 41,704.00 | 0.00 | 0.00 | 39,321.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,15,530.00 | 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 | 14,59,174.00 | 0.00 | 0.00 | 21,14,164.00 | 50,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |