|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Shrivardhan,Village Panchayat & Equivalent:-Harvit |
|||||
| Opening Balance | 15,64,274.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,741.00 | 0.00 | 0.00 | 1,64,031.00 | 0.00 |
| May, 2024 | 37,707.00 | 0.00 | 0.00 | 42,455.00 | 0.00 |
| June, 2024 | 25,127.00 | 0.00 | 0.00 | 21,834.00 | 0.00 |
| July, 2024 | 26,265.00 | 0.00 | 0.00 | 65,245.00 | 0.00 |
| August, 2024 | 86,661.00 | 0.00 | 0.00 | 29,288.00 | 0.00 |
| September, 2024 | 1,34,636.00 | 0.00 | 0.00 | 27,208.00 | 0.00 |
| October, 2024 | 30,280.00 | 0.00 | 0.00 | 89,813.00 | 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 | 3,62,417.00 | 0.00 | 0.00 | 4,39,874.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |