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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:-Sakhrone |
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| Opening Balance | 8,97,772.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,635.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2024 | 21,056.00 | 0.00 | 0.00 | 1,07,445.00 | 0.00 |
| June, 2024 | 2,293.00 | 0.00 | 0.00 | 3,310.00 | 0.00 |
| July, 2024 | 1,233.00 | 0.00 | 0.00 | 87,894.00 | 0.00 |
| August, 2024 | 12,75,568.00 | 0.00 | 0.00 | 7,74,950.00 | 0.00 |
| September, 2024 | 1,49,572.00 | 0.00 | 0.00 | 4,45,265.00 | 0.00 |
| October, 2024 | 14,417.00 | 0.00 | 0.00 | 1,90,393.00 | 0.00 |
| November, 2024 | 11,387.00 | 0.00 | 0.00 | 1,320.00 | 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 | 14,94,161.00 | 0.00 | 0.00 | 16,10,777.00 | 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 |