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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:-Tiware |
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| Opening Balance | 30,63,119.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,81,143.00 | 0.00 |
| May, 2024 | 89,910.00 | 0.00 | 0.00 | 1,52,397.00 | 0.00 |
| June, 2024 | 91,651.00 | 0.00 | 0.00 | 16,239.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,55,120.00 | 0.00 |
| August, 2024 | 2,66,014.00 | 0.00 | 0.00 | 1,22,050.28 | 0.00 |
| September, 2024 | 4,65,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,76,325.00 | 0.00 | 0.00 | 8,74,219.00 | 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 | 14,89,038.00 | 0.00 | 0.00 | 22,01,168.28 | 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 |