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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:-Bagmandala |
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| Opening Balance | 23,99,242.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,208.00 | 0.00 | 0.00 | 36,611.00 | 0.00 |
| May, 2024 | 1,31,355.00 | 0.00 | 0.00 | 68,586.00 | 0.00 |
| June, 2024 | 57,874.00 | 0.00 | 0.00 | 1,10,787.54 | 0.00 |
| July, 2024 | 74,572.00 | 0.00 | 0.00 | 52,966.08 | 0.00 |
| August, 2024 | 2,06,969.00 | 0.00 | 0.00 | 2,06,113.44 | 0.00 |
| September, 2024 | 4,62,392.00 | 0.00 | 0.00 | 2,74,889.00 | 0.00 |
| October, 2024 | 68,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 50,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,20,473.00 | 0.00 | 0.00 | 1,04,771.00 | 0.00 |
| Januaury, 2025 | 98,894.00 | 0.00 | 0.00 | 1,41,912.08 | 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 | 13,72,310.00 | 0.00 | 0.00 | 9,96,636.14 | 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 |