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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:-Nandgaon |
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| Opening Balance | 11,72,271.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,078.00 | 0.00 | 0.00 | 72,118.00 | 0.00 |
| May, 2024 | 48,786.00 | 0.00 | 0.00 | 28,554.00 | 0.00 |
| June, 2024 | 3,25,735.00 | 0.00 | 0.00 | 3,31,225.00 | 0.00 |
| July, 2024 | 1,83,006.00 | 0.00 | 0.00 | 93,330.00 | 0.00 |
| August, 2024 | 1,55,863.00 | 0.00 | 0.00 | 1,14,487.00 | 0.00 |
| September, 2024 | 2,49,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 51,568.00 | 0.00 | 0.00 | 88,139.00 | 0.00 |
| November, 2024 | 32,073.00 | 0.00 | 0.00 | 19,054.00 | 0.00 |
| December, 2024 | 18,144.00 | 0.00 | 0.00 | 77,989.00 | 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 | 10,84,337.00 | 0.00 | 0.00 | 8,24,896.00 | 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 |