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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:-Jasavali |
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| Opening Balance | 26,95,148.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,374.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| May, 2024 | 21,970.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| June, 2024 | 42,184.00 | 0.00 | 0.00 | 30,489.00 | 0.00 |
| July, 2024 | 40,560.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| August, 2024 | 2,15,299.00 | 0.00 | 0.00 | 41,225.00 | 0.00 |
| September, 2024 | 4,66,739.00 | 0.00 | 0.00 | 17,080.00 | 0.00 |
| October, 2024 | 13,246.00 | 0.00 | 0.00 | 70,324.00 | 0.00 |
| November, 2024 | 9,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,364.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,40,103.00 | 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 | 8,66,633.00 | 0.00 | 0.00 | 8,53,505.00 | 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 |