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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:-Navghar |
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| Opening Balance | 14,35,837.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,67,192.00 | 0.00 | 0.00 | 2,61,452.00 | 0.00 |
| May, 2024 | 20,160.00 | 0.00 | 0.00 | 4,69,307.00 | 0.00 |
| June, 2024 | 15,038.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| July, 2024 | 2,46,629.00 | 0.00 | 0.00 | 43,170.00 | 0.00 |
| August, 2024 | 2,26,668.00 | 0.00 | 0.00 | 2,24,037.00 | 0.00 |
| September, 2024 | 4,07,757.00 | 0.00 | 0.00 | 2,72,815.00 | 0.00 |
| October, 2024 | 44,080.00 | 0.00 | 0.00 | 2,64,070.00 | 0.00 |
| November, 2024 | 1,16,259.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,34,039.00 | 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 | 19,43,783.00 | 0.00 | 0.00 | 19,98,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |