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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:-Kalinje |
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| Opening Balance | 14,63,620.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,577.00 | 0.00 | 0.00 | 76,080.00 | 0.00 |
| May, 2024 | 54,545.00 | 0.00 | 0.00 | 12,986.00 | 0.00 |
| June, 2024 | 25,113.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| July, 2024 | 15,623.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| August, 2024 | 3,339.00 | 0.00 | 0.00 | 15,256.00 | 0.00 |
| September, 2024 | 92,847.00 | 0.00 | 0.00 | 41,633.00 | 0.00 |
| October, 2024 | 22,336.00 | 0.00 | 0.00 | 24,820.00 | 0.00 |
| November, 2024 | 26,078.00 | 0.00 | 0.00 | 94,845.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,94,709.00 | 0.00 |
| Januaury, 2025 | 88,668.00 | 0.00 | 0.00 | 3,05,390.00 | 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 | 3,43,126.00 | 0.00 | 0.00 | 7,87,519.00 | 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 |