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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:-Sudhagad,Village Panchayat & Equivalent:-Gomashi |
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| Opening Balance | 9,99,726.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,223.00 | 0.00 | 0.00 | 1,84,380.00 | 0.00 |
| May, 2024 | 47,132.00 | 0.00 | 0.00 | 6,453.00 | 0.00 |
| June, 2024 | 3,428.00 | 0.00 | 0.00 | 54,811.00 | 0.00 |
| July, 2024 | 2,51,932.99 | 0.00 | 0.00 | 53,393.00 | 0.00 |
| August, 2024 | 78,400.00 | 0.00 | 0.00 | 60,270.00 | 0.00 |
| September, 2024 | 1,37,086.00 | 0.00 | 0.00 | 15,947.00 | 0.00 |
| October, 2024 | 10,764.00 | 0.00 | 0.00 | 68,174.00 | 0.00 |
| November, 2024 | 15,464.00 | 0.00 | 0.00 | 13,917.00 | 0.00 |
| December, 2024 | 46,224.00 | 0.00 | 0.00 | 3,53,657.00 | 0.00 |
| Januaury, 2025 | 9,114.00 | 0.00 | 0.00 | 3,27,068.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,09,767.99 | 0.00 | 0.00 | 11,83,220.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |