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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:-Yeral |
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| Opening Balance | 51,95,788.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,98,441.00 | 0.00 | 0.00 | 4,91,942.40 | 0.00 |
| May, 2024 | 52,398.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
| June, 2024 | 1,30,935.00 | 0.00 | 0.00 | 6,23,034.10 | 0.00 |
| July, 2024 | 3,45,461.00 | 0.00 | 0.00 | 5,67,518.00 | 0.00 |
| August, 2024 | 3,75,490.00 | 0.00 | 0.00 | 2,27,700.10 | 0.00 |
| September, 2024 | 5,42,514.00 | 0.00 | 0.00 | 6,58,142.10 | 0.00 |
| October, 2024 | 2,11,164.00 | 0.00 | 0.00 | 2,41,713.00 | 0.00 |
| November, 2024 | 1,63,729.00 | 0.00 | 0.00 | 49,614.00 | 0.00 |
| December, 2024 | 43,531.00 | 0.00 | 0.00 | 2,20,013.10 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,39,199.00 | 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 | 23,63,663.00 | 0.00 | 0.00 | 34,54,615.80 | 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 |