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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:-Pacchapur |
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| Opening Balance | 20,22,986.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,26,195.00 | 0.00 |
| May, 2024 | 35,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2024 | 1,57,034.00 | 0.00 | 0.00 | 1,87,946.00 | 0.00 |
| July, 2024 | 1,45,397.00 | 0.00 | 0.00 | 81,418.00 | 0.00 |
| August, 2024 | 3,71,143.00 | 0.00 | 0.00 | 3,60,913.00 | 0.00 |
| September, 2024 | 4,06,203.00 | 0.00 | 0.00 | 4,62,013.92 | 0.00 |
| October, 2024 | 42,732.00 | 0.00 | 0.00 | 82,941.00 | 0.00 |
| November, 2024 | 2,832.00 | 0.00 | 0.00 | 4,27,637.80 | 0.00 |
| December, 2024 | 59,543.00 | 0.00 | 0.00 | 29,117.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,49,804.00 | 50,155.00 |
| 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 | 12,19,884.00 | 0.00 | 0.00 | 25,24,985.72 | 50,155.00 |
| 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 |