eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Roha,Village Panchayat & Equivalent:-Are Bk |
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Opening Balance | 16,71,359.03 | ||||
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 | 42,845.00 | 0.00 |
June, 2024 | 55,202.00 | 0.00 | 0.00 | 2,41,156.00 | 0.00 |
July, 2024 | 8,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 1,72,993.00 | 0.00 | 0.00 | 27,390.00 | 0.00 |
September, 2024 | 3,15,364.00 | 0.00 | 0.00 | 1,95,120.00 | 0.00 |
October, 2024 | 1,02,056.00 | 0.00 | 0.00 | 72,775.00 | 0.00 |
November, 2024 | 46,010.00 | 0.00 | 0.00 | 24,612.00 | 0.00 |
December, 2024 | 55,961.00 | 0.00 | 0.00 | 1,07,612.00 | 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 | 7,56,429.00 | 0.00 | 0.00 | 7,11,510.00 | 0.00 |
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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 |