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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:-Nadsur |
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| Opening Balance | 49,27,389.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,697.00 | 0.00 | 0.00 | 5,37,665.00 | 0.00 |
| May, 2024 | 3,70,669.00 | 0.00 | 0.00 | 9,05,767.00 | 0.00 |
| June, 2024 | 28,067.00 | 0.00 | 0.00 | 9,96,058.00 | 0.00 |
| July, 2024 | 1,73,950.00 | 0.00 | 0.00 | 2,39,545.00 | 0.00 |
| August, 2024 | 11,61,924.00 | 0.00 | 0.00 | 10,47,915.00 | 0.00 |
| September, 2024 | 6,67,264.00 | 0.00 | 0.00 | 7,49,409.00 | 0.00 |
| October, 2024 | 2,37,523.00 | 0.00 | 0.00 | 10,65,361.00 | 0.00 |
| November, 2024 | 31,464.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| December, 2024 | 1,10,733.00 | 0.00 | 0.00 | 1,72,088.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,280.00 | 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 | 28,20,291.00 | 0.00 | 0.00 | 59,06,888.00 | 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 |