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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:-Roha,Village Panchayat & Equivalent:-Khambere |
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| Opening Balance | 41,95,714.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,278.00 | 0.00 | 0.00 | 41,826.00 | 0.00 |
| May, 2024 | 52,849.00 | 0.00 | 0.00 | 2,29,742.00 | 0.00 |
| June, 2024 | 44,189.00 | 0.00 | 0.00 | 16,488.00 | 0.00 |
| July, 2024 | 1,03,857.00 | 0.00 | 0.00 | 4,02,333.00 | 0.00 |
| August, 2024 | 2,73,531.00 | 0.00 | 0.00 | 40,341.00 | 0.00 |
| September, 2024 | 5,15,430.00 | 0.00 | 0.00 | 1,26,348.00 | 0.00 |
| October, 2024 | 45,917.00 | 0.00 | 0.00 | 91,468.00 | 0.00 |
| November, 2024 | 58,015.00 | 0.00 | 0.00 | 1,20,298.00 | 0.00 |
| December, 2024 | 51,626.00 | 0.00 | 0.00 | 1,08,853.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,08,400.00 | 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 | 11,70,692.00 | 0.00 | 0.00 | 13,86,097.00 | 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 |