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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:-Shedsai |
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| Opening Balance | 24,95,276.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,07,279.00 | 0.00 | 0.00 | 3,11,830.00 | 0.00 |
| June, 2024 | 9,048.00 | 0.00 | 0.00 | 1,448.00 | 0.00 |
| July, 2024 | 44,677.00 | 0.00 | 0.00 | 2,852.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 56,892.00 | 0.00 | 0.00 | 5,48,920.00 | 0.00 |
| October, 2024 | 2,732.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 63,672.00 | 0.00 | 0.00 | 3,08,678.00 | 66,521.00 |
| Januaury, 2025 | 14,859.00 | 0.00 | 0.00 | 80,086.00 | 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 | 14,99,159.00 | 0.00 | 0.00 | 12,55,874.00 | 66,521.00 |
| 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 |