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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:-Khargaon |
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| Opening Balance | 29,86,305.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 28,716.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| June, 2024 | 1,09,102.00 | 0.00 | 0.00 | 1,12,842.00 | 0.00 |
| July, 2024 | 92,667.00 | 0.00 | 0.00 | 1,62,609.00 | 0.00 |
| August, 2024 | 2,30,399.00 | 0.00 | 0.00 | 6,68,872.00 | 0.00 |
| September, 2024 | 3,58,315.00 | 0.00 | 0.00 | 1,63,441.00 | 0.00 |
| October, 2024 | 51,297.00 | 0.00 | 0.00 | 31,090.00 | 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 | 8,70,496.00 | 0.00 | 0.00 | 11,90,334.00 | 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 |