|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Roha,Village Panchayat & Equivalent:-Washi |
|||||
| Opening Balance | 25,19,108.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,47,230.00 | 0.00 | 0.00 | 4,32,406.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 53,318.00 | 0.00 | 0.00 | 4,47,225.00 | 0.00 |
| August, 2024 | 2,41,272.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| September, 2024 | 4,21,855.00 | 0.00 | 0.00 | 3,28,199.00 | 0.00 |
| October, 2024 | 10,26,600.00 | 0.00 | 0.00 | 1,30,060.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,10,670.00 | 0.00 |
| Januaury, 2025 | 99,374.00 | 0.00 | 0.00 | 15,10,846.00 | 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 | 21,89,649.00 | 0.00 | 0.00 | 36,50,406.00 | 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 |