eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Sudhagad,Village Panchayat & Equivalent:-Tadgaon |
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Opening Balance | 8,98,734.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,23,115.00 | 0.00 | 0.00 | 37,580.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,90,535.00 | 0.00 |
July, 2024 | 59,975.00 | 0.00 | 0.00 | 1,23,260.00 | 0.00 |
August, 2024 | 65,149.00 | 0.00 | 0.00 | 3,231.00 | 0.00 |
September, 2024 | 82,105.00 | 0.00 | 0.00 | 11,474.00 | 0.00 |
October, 2024 | 15,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,77,126.00 | 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 | 4,46,025.00 | 0.00 | 0.00 | 6,68,506.00 | 0.00 |
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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 |