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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:-Waravatane |
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| Opening Balance | 40,48,169.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,142.24 | 0.00 | 0.00 | 4,24,193.38 | 0.00 |
| May, 2024 | 34,179.00 | 0.00 | 0.00 | 2,88,915.66 | 0.00 |
| June, 2024 | 94,270.00 | 0.00 | 0.00 | 1,12,576.00 | 0.00 |
| July, 2024 | 52,184.00 | 0.00 | 0.00 | 1,02,608.00 | 0.00 |
| August, 2024 | 2,95,767.00 | 0.00 | 0.00 | 2,48,174.67 | 0.00 |
| September, 2024 | 3,46,533.00 | 0.00 | 0.00 | 68,964.00 | 0.00 |
| October, 2024 | 45,277.00 | 0.00 | 0.00 | 2,52,490.46 | 0.00 |
| November, 2024 | 44,085.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| December, 2024 | 44,783.00 | 0.00 | 0.00 | 6,09,388.20 | 0.00 |
| Januaury, 2025 | 5,077.00 | 0.00 | 0.00 | 2,27,943.90 | 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 | 10,41,297.24 | 0.00 | 0.00 | 23,64,304.27 | 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 |