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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:-Varsgaon |
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| Opening Balance | 34,40,911.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,089.36 | 0.00 | 0.00 | 86,046.36 | 0.00 |
| May, 2024 | 82,623.00 | 0.00 | 0.00 | 84,870.00 | 0.00 |
| June, 2024 | 62,937.00 | 0.00 | 0.00 | 4,45,580.10 | 0.00 |
| July, 2024 | 2,33,270.00 | 0.00 | 0.00 | 3,17,136.00 | 0.00 |
| August, 2024 | 92,152.00 | 0.00 | 0.00 | 5,76,132.40 | 0.00 |
| September, 2024 | 1,76,684.00 | 0.00 | 0.00 | 2,92,315.00 | 0.00 |
| October, 2024 | 1,85,908.00 | 0.00 | 0.00 | 2,34,846.00 | 0.00 |
| November, 2024 | 4,08,491.00 | 0.00 | 0.00 | 2,30,774.20 | 0.00 |
| December, 2024 | 2,06,941.00 | 0.00 | 0.00 | 2,23,630.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,49,835.00 | 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 | 15,84,095.36 | 0.00 | 0.00 | 26,41,165.26 | 0.00 |
| 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 |