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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:-Guladhe |
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| Opening Balance | 14,94,609.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,56,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,805.00 | 0.00 |
| June, 2024 | 32,668.00 | 0.00 | 0.00 | 1,35,270.00 | 0.00 |
| July, 2024 | 2,75,774.00 | 0.00 | 0.00 | 2,48,351.00 | 0.00 |
| August, 2024 | 1,14,649.00 | 0.00 | 0.00 | 26,052.00 | 0.00 |
| September, 2024 | 3,18,108.00 | 0.00 | 0.00 | 30,144.00 | 0.00 |
| October, 2024 | 19,263.00 | 0.00 | 0.00 | 1,52,264.00 | 0.00 |
| November, 2024 | 68,719.00 | 0.00 | 0.00 | 2,03,635.00 | 0.00 |
| December, 2024 | 25,371.00 | 0.00 | 0.00 | 1,58,562.00 | 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 | 10,10,655.00 | 0.00 | 0.00 | 9,67,083.00 | 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 |