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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:-Gaulwadi |
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| Opening Balance | 28,41,015.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,539.00 | 0.00 | 0.00 | 2,01,579.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 18,292.00 | 0.00 | 0.00 | 82,922.00 | 0.00 |
| July, 2024 | 27,603.00 | 0.00 | 0.00 | 2,91,876.00 | 0.00 |
| August, 2024 | 1,020.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
| September, 2024 | 1,03,560.00 | 0.00 | 0.00 | 2,85,066.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 74,155.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,74,014.00 | 0.00 | 0.00 | 9,40,568.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |