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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:-Chikhalap |
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| Opening Balance | 24,12,636.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,22,377.00 | 2,238.00 |
| May, 2024 | 1,48,906.00 | 0.00 | 0.00 | 2,61,974.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,40,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,60,306.00 | 0.00 | 0.00 | 12,79,801.00 | 0.00 |
| October, 2024 | 77,631.00 | 0.00 | 0.00 | 63,471.00 | 0.00 |
| November, 2024 | 13,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,33,630.00 | 0.00 |
| Januaury, 2025 | 55,206.00 | 0.00 | 0.00 | 63,226.00 | 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 | 16,95,903.00 | 0.00 | 0.00 | 20,24,479.00 | 2,238.00 |
| 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 |