|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Sudhagad,Village Panchayat & Equivalent:-Rabgaon |
|||||
| Opening Balance | 26,43,980.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,29,665.00 | 0.00 |
| May, 2024 | 44,971.00 | 0.00 | 0.00 | 1,79,250.00 | 0.00 |
| June, 2024 | 11,487.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| July, 2024 | 27,567.00 | 0.00 | 0.00 | 20,738.00 | 0.00 |
| August, 2024 | 2,10,908.00 | 0.00 | 0.00 | 6,78,164.00 | 0.00 |
| September, 2024 | 5,49,196.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,89,499.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,44,129.00 | 0.00 | 0.00 | 15,66,516.00 | 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 |