|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Shrivardhan,Village Panchayat & Equivalent:-Dighi |
|||||
| Opening Balance | 81,59,832.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,36,206.00 | 0.00 | 0.00 | 11,70,356.80 | 0.00 |
| May, 2024 | 96,842.00 | 0.00 | 0.00 | 5,10,570.34 | 0.00 |
| June, 2024 | 5,91,573.00 | 0.00 | 0.00 | 2,77,813.00 | 0.00 |
| July, 2024 | 2,94,887.00 | 0.00 | 0.00 | 10,27,359.30 | 0.00 |
| August, 2024 | 8,17,761.00 | 0.00 | 0.00 | 10,17,047.44 | 0.00 |
| September, 2024 | 14,49,555.00 | 0.00 | 0.00 | 7,08,066.80 | 0.00 |
| October, 2024 | 10,44,977.00 | 0.00 | 0.00 | 21,72,913.08 | 0.00 |
| November, 2024 | 1,18,055.00 | 0.00 | 0.00 | 6,13,615.00 | 0.00 |
| December, 2024 | 9,00,622.00 | 0.00 | 0.00 | 1,76,499.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 60,50,478.00 | 0.00 | 0.00 | 76,74,240.76 | 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 |