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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:-Saigaon |
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| Opening Balance | 19,08,532.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,297.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| May, 2024 | 11,506.00 | 0.00 | 0.00 | 41,174.00 | 0.00 |
| June, 2024 | 28,634.00 | 0.00 | 0.00 | 83,297.00 | 0.00 |
| July, 2024 | 19,433.00 | 0.00 | 0.00 | 7,410.00 | 0.00 |
| August, 2024 | 1,45,149.00 | 0.00 | 0.00 | 1,48,890.00 | 0.00 |
| September, 2024 | 3,73,159.00 | 0.00 | 0.00 | 29,767.00 | 0.00 |
| October, 2024 | 16,622.00 | 0.00 | 0.00 | 5,23,503.00 | 0.00 |
| November, 2024 | 38,342.00 | 0.00 | 0.00 | 13,080.00 | 0.00 |
| December, 2024 | 7,934.00 | 0.00 | 0.00 | 19,730.00 | 0.00 |
| Januaury, 2025 | 26,162.00 | 0.00 | 0.00 | 15,486.00 | 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 | 7,30,238.00 | 0.00 | 0.00 | 8,82,997.00 | 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 |