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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:-Wani |
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| Opening Balance | 14,68,127.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,918.33 | 0.00 | 0.00 | 890.00 | 0.00 |
| May, 2024 | 10,705.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| June, 2024 | 19,853.00 | 0.00 | 0.00 | 21,833.20 | 0.00 |
| July, 2024 | 78,814.00 | 0.00 | 0.00 | 1,10,978.00 | 0.00 |
| August, 2024 | 1,339.00 | 0.00 | 0.00 | 70,730.00 | 0.00 |
| September, 2024 | 60,620.00 | 0.00 | 0.00 | 51,995.00 | 0.00 |
| October, 2024 | 9,220.00 | 0.00 | 0.00 | 1,17,609.00 | 0.00 |
| November, 2024 | 11,520.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| December, 2024 | 48,549.00 | 0.00 | 0.00 | 1,520.00 | 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 | 3,07,538.33 | 0.00 | 0.00 | 3,89,815.20 | 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 |