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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:-Kudgaon |
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| Opening Balance | 60,99,789.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,853.00 | 0.00 | 0.00 | 41,948.00 | 0.00 |
| May, 2024 | 37,032.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| June, 2024 | 1,07,008.00 | 0.00 | 0.00 | 2,12,735.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,33,768.00 | 0.00 |
| August, 2024 | 2,92,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,11,994.00 | 0.00 | 0.00 | 1,61,387.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,87,203.00 | 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 | 9,66,738.00 | 0.00 | 0.00 | 12,47,491.00 | 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 |