|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Sudhagad,Village Panchayat & Equivalent:-Hatond |
|||||
| Opening Balance | 15,55,336.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,16,284.00 | 0.00 | 0.00 | 2,65,734.00 | 0.00 |
| May, 2024 | 14,116.00 | 0.00 | 0.00 | 31,577.30 | 0.00 |
| June, 2024 | 968.00 | 0.00 | 0.00 | 2,51,242.00 | 0.00 |
| July, 2024 | 2,89,106.00 | 0.00 | 0.00 | 12,95,601.00 | 0.00 |
| August, 2024 | 1,30,911.00 | 0.00 | 0.00 | 25,830.00 | 0.00 |
| September, 2024 | 2,40,909.00 | 0.00 | 0.00 | 2,61,561.00 | 0.00 |
| October, 2024 | 3,98,843.00 | 0.00 | 0.00 | 5,64,514.00 | 0.00 |
| November, 2024 | 7,305.00 | 0.00 | 0.00 | 16,630.00 | 0.00 |
| December, 2024 | 7,292.00 | 0.00 | 0.00 | 62,620.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,63,437.00 | 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 | 26,05,734.00 | 0.00 | 0.00 | 29,38,746.30 | 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 |