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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:-Tala,Village Panchayat & Equivalent:-Bhanang |
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| Opening Balance | 14,38,484.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,517.00 | 0.00 | 0.00 | 1,41,166.00 | 4,950.00 |
| June, 2024 | 13,691.00 | 0.00 | 0.00 | 92,293.00 | 0.00 |
| July, 2024 | 2,23,000.00 | 0.00 | 0.00 | 1,45,950.00 | 0.00 |
| August, 2024 | 2,78,835.00 | 0.00 | 0.00 | 3,79,044.00 | 0.00 |
| September, 2024 | 2,29,214.00 | 0.00 | 0.00 | 35,324.00 | 0.00 |
| October, 2024 | 2,94,302.00 | 0.00 | 0.00 | 2,40,662.00 | 0.00 |
| November, 2024 | 1,565.00 | 0.00 | 0.00 | 44,364.00 | 2,051.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 89,106.00 | 0.00 |
| Januaury, 2025 | 37,455.00 | 0.00 | 0.00 | 59,950.00 | 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 | 11,23,579.00 | 0.00 | 0.00 | 12,27,859.00 | 7,001.00 |
| 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 |