|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Shrivardhan,Village Panchayat & Equivalent:-Walvati |
|||||
| Opening Balance | 32,81,482.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,61,278.00 | 0.00 | 0.00 | 4,34,070.00 | 0.00 |
| May, 2024 | 14,723.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
| June, 2024 | 8,160.00 | 0.00 | 0.00 | 44,320.00 | 0.00 |
| July, 2024 | 41,581.00 | 0.00 | 0.00 | 4,99,619.00 | 0.00 |
| August, 2024 | 2,79,765.00 | 0.00 | 0.00 | 5,45,252.00 | 0.00 |
| September, 2024 | 5,33,918.00 | 0.00 | 0.00 | 2,29,260.00 | 0.00 |
| October, 2024 | 99,428.00 | 0.00 | 0.00 | 1,54,095.00 | 0.00 |
| November, 2024 | 2,67,299.00 | 0.00 | 0.00 | 33,264.00 | 0.00 |
| December, 2024 | 1,12,783.00 | 0.00 | 0.00 | 79,811.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,91,256.00 | 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 | 15,18,935.00 | 0.00 | 0.00 | 27,45,027.00 | 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 |