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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:-Kolmandala |
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| Opening Balance | 18,58,236.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,085.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| May, 2024 | 94,564.00 | 0.00 | 0.00 | 69,475.00 | 0.00 |
| June, 2024 | 40,029.00 | 0.00 | 0.00 | 30,040.00 | 0.00 |
| July, 2024 | 22,045.00 | 0.00 | 0.00 | 73,108.00 | 0.00 |
| August, 2024 | 6,42,281.00 | 0.00 | 0.00 | 65,312.00 | 0.00 |
| September, 2024 | 2,75,535.00 | 0.00 | 0.00 | 8,38,601.00 | 0.00 |
| October, 2024 | 11,000.00 | 0.00 | 0.00 | 1,20,873.00 | 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 | 10,93,539.00 | 0.00 | 0.00 | 11,98,819.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |