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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:-Wanaste |
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| Opening Balance | 11,83,930.84 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 58,577.00 | 0.00 | 0.00 | 2,51,879.00 | 0.00 |
| August, 2024 | 22,333.00 | 0.00 | 0.00 | 44,670.00 | 0.00 |
| September, 2024 | 93,929.00 | 0.00 | 0.00 | 41,644.00 | 0.00 |
| October, 2024 | 17,394.00 | 0.00 | 0.00 | 39,320.00 | 0.00 |
| November, 2024 | 9,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 35,656.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,36,567.00 | 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 | 2,37,466.00 | 0.00 | 0.00 | 6,39,480.00 | 0.00 |
| 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 |