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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:-Shekhadi |
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| Opening Balance | 9,81,392.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 26,565.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| July, 2024 | 34,260.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| August, 2024 | 1,14,971.00 | 0.00 | 0.00 | 7,085.00 | 0.00 |
| September, 2024 | 2,49,491.00 | 0.00 | 0.00 | 9,732.00 | 0.00 |
| October, 2024 | 34,796.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2024 | 20,249.00 | 0.00 | 0.00 | 770.00 | 0.00 |
| December, 2024 | 15,485.00 | 0.00 | 0.00 | 48,925.00 | 0.00 |
| Januaury, 2025 | 27,918.00 | 0.00 | 0.00 | 26,534.00 | 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 | 5,23,735.00 | 0.00 | 0.00 | 1,28,456.00 | 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 |