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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:-Panvel,Village Panchayat & Equivalent:-Devad |
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| Opening Balance | 79,43,792.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,30,014.00 | 0.00 | 0.00 | 52,51,977.00 | 0.00 |
| May, 2024 | 13,96,365.00 | 0.00 | 0.00 | 28,89,156.00 | 0.00 |
| June, 2024 | 8,45,011.00 | 0.00 | 0.00 | 6,75,054.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,37,702.00 | 0.00 |
| August, 2024 | 29,48,505.00 | 0.00 | 0.00 | 28,58,448.39 | 0.00 |
| September, 2024 | 29,55,999.00 | 0.00 | 0.00 | 11,16,707.35 | 0.00 |
| October, 2024 | 15,77,890.00 | 0.00 | 0.00 | 36,68,459.86 | 0.00 |
| November, 2024 | 3,91,701.00 | 0.00 | 0.00 | 2,94,547.00 | 0.00 |
| December, 2024 | 33,07,637.00 | 0.00 | 0.00 | 43,65,423.00 | 0.00 |
| Januaury, 2025 | 11,27,524.00 | 0.00 | 0.00 | 22,23,470.00 | 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 | 1,93,80,646.00 | 0.00 | 0.00 | 2,44,80,944.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |