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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:-Talwali T Ashtami |
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| Opening Balance | 30,79,925.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,28,408.00 | 0.00 | 0.00 | 7,55,900.00 | 0.00 |
| May, 2024 | 17,442.00 | 0.00 | 0.00 | 14,424.00 | 0.00 |
| June, 2024 | 3,908.00 | 0.00 | 0.00 | 5,424.00 | 0.00 |
| July, 2024 | 1,02,166.00 | 0.00 | 0.00 | 1,39,210.00 | 0.00 |
| August, 2024 | 1,93,708.00 | 0.00 | 0.00 | 57,963.00 | 0.00 |
| September, 2024 | 2,82,355.00 | 0.00 | 0.00 | 1,19,049.00 | 0.00 |
| October, 2024 | 11,194.00 | 0.00 | 0.00 | 5,424.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 68,200.00 | 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 | 14,39,181.00 | 0.00 | 0.00 | 11,65,594.00 | 0.00 |
| 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 |