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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:-Charai Khurd |
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| Opening Balance | 43,92,253.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,378.00 | 0.00 |
| July, 2024 | 96,709.00 | 0.00 | 0.00 | 2,16,200.00 | 0.00 |
| August, 2024 | 1,88,320.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| September, 2024 | 3,29,254.00 | 0.00 | 0.00 | 2,06,431.00 | 0.00 |
| October, 2024 | 6,19,388.00 | 0.00 | 0.00 | 6,11,499.00 | 9,649.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 70,005.00 | 0.00 |
| December, 2024 | 1,36,678.00 | 0.00 | 0.00 | 1,76,856.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,65,017.00 | 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 | 13,70,349.00 | 0.00 | 0.00 | 21,14,186.00 | 9,649.00 |
| 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 |