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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:-Tise |
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| Opening Balance | 38,23,394.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 47,768.00 | 0.00 | 0.00 | 1,04,133.10 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,811.00 | 0.00 |
| July, 2024 | 67,545.00 | 0.00 | 0.00 | 1,33,357.00 | 0.00 |
| August, 2024 | 2,65,024.00 | 0.00 | 0.00 | 2,59,602.10 | 0.00 |
| September, 2024 | 4,28,732.00 | 0.00 | 0.00 | 81,930.10 | 0.00 |
| October, 2024 | 39,558.00 | 0.00 | 0.00 | 25,562.00 | 0.00 |
| November, 2024 | 56,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 70,816.00 | 0.00 | 0.00 | 2,39,753.10 | 0.00 |
| Januaury, 2025 | 598.00 | 0.00 | 0.00 | 16,399.00 | 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 | 9,76,258.00 | 0.00 | 0.00 | 8,91,547.40 | 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 |