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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:-Borli Panchatan |
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| Opening Balance | 1,17,51,116.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,91,070.00 | 0.00 | 0.00 | 13,57,728.00 | 0.00 |
| May, 2024 | 1,66,046.00 | 0.00 | 0.00 | 1,31,356.00 | 0.00 |
| June, 2024 | 3,89,348.00 | 0.00 | 0.00 | 9,37,354.00 | 0.00 |
| July, 2024 | 6,23,083.00 | 0.00 | 0.00 | 9,28,256.00 | 0.00 |
| August, 2024 | 5,67,883.00 | 0.00 | 0.00 | 10,32,235.00 | 0.00 |
| September, 2024 | 6,76,726.00 | 0.00 | 0.00 | 9,30,182.00 | 0.00 |
| October, 2024 | 3,56,842.00 | 0.00 | 0.00 | 7,34,511.00 | 0.00 |
| November, 2024 | 5,51,543.00 | 0.00 | 0.00 | 22,72,660.00 | 0.00 |
| December, 2024 | 3,20,860.00 | 0.00 | 0.00 | 4,36,011.00 | 0.00 |
| Januaury, 2025 | 21,563.00 | 0.00 | 0.00 | 0.00 | 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 | 47,64,964.00 | 0.00 | 0.00 | 87,60,293.00 | 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 |