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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:-Shrivardhan,Village Panchayat & Equivalent:-Adgaon |
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| Opening Balance | 17,21,631.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,401.00 | 0.00 | 0.00 | 1,05,321.00 | 0.00 |
| May, 2024 | 18,126.00 | 0.00 | 0.00 | 5,665.00 | 0.00 |
| June, 2024 | 10,213.00 | 0.00 | 0.00 | 48,795.00 | 0.00 |
| July, 2024 | 40,302.00 | 0.00 | 0.00 | 29,695.00 | 0.00 |
| August, 2024 | 2,04,344.00 | 0.00 | 0.00 | 62,231.00 | 0.00 |
| September, 2024 | 4,22,519.00 | 0.00 | 0.00 | 11,904.00 | 0.00 |
| October, 2024 | 23,099.00 | 0.00 | 0.00 | 1,265.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,13,220.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,36,677.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,85,004.00 | 0.00 | 0.00 | 10,14,773.00 | 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 |