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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:-Bharadkhol |
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| Opening Balance | 46,80,688.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,296.00 | 0.00 | 0.00 | 15,59,227.00 | 0.00 |
| May, 2024 | 77,827.00 | 0.00 | 0.00 | 57,494.00 | 0.00 |
| June, 2024 | 33,445.00 | 0.00 | 0.00 | 1,05,840.00 | 0.00 |
| July, 2024 | 78,267.00 | 0.00 | 0.00 | 64,093.00 | 0.00 |
| August, 2024 | 3,64,289.00 | 0.00 | 0.00 | 2,85,842.90 | 0.00 |
| September, 2024 | 5,69,721.00 | 0.00 | 0.00 | 37,443.00 | 0.00 |
| October, 2024 | 31,787.00 | 0.00 | 0.00 | 2,22,546.00 | 0.00 |
| November, 2024 | 70,197.00 | 0.00 | 0.00 | 51,667.00 | 0.00 |
| December, 2024 | 5,58,429.00 | 0.00 | 0.00 | 19,92,356.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,47,709.00 | 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 | 17,97,258.00 | 0.00 | 0.00 | 45,24,217.90 | 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 |