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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:-Vadghar |
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| Opening Balance | 17,92,869.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,984.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| May, 2024 | 2,13,631.00 | 0.00 | 0.00 | 14,654.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,228.00 | 0.00 |
| July, 2024 | 30,838.00 | 0.00 | 0.00 | 18,575.00 | 0.00 |
| August, 2024 | 9,079.00 | 0.00 | 0.00 | 11,272.00 | 0.00 |
| September, 2024 | 97,567.00 | 0.00 | 0.00 | 3,25,406.00 | 0.00 |
| October, 2024 | 34,721.00 | 0.00 | 0.00 | 18,614.00 | 0.00 |
| November, 2024 | 11,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,51,175.00 | 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 | 4,02,373.00 | 0.00 | 0.00 | 6,52,014.00 | 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 |