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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:-Vaveghar |
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| Opening Balance | 47,15,026.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,17,613.00 | 0.00 | 0.00 | 3,67,850.20 | 0.00 |
| May, 2024 | 1,01,389.00 | 0.00 | 0.00 | 56,212.40 | 0.00 |
| June, 2024 | 97,996.00 | 0.00 | 0.00 | 1,08,709.80 | 0.00 |
| July, 2024 | 2,20,597.00 | 0.00 | 0.00 | 2,01,176.00 | 0.00 |
| August, 2024 | 5,78,343.00 | 0.00 | 0.00 | 1,71,156.00 | 0.00 |
| September, 2024 | 10,54,685.00 | 0.00 | 0.00 | 10,32,580.00 | 0.00 |
| October, 2024 | 36,935.00 | 0.00 | 0.00 | 1,72,646.00 | 0.00 |
| November, 2024 | 79,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,43,306.00 | 0.00 | 0.00 | 24,140.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,17,265.00 | 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 | 39,30,305.00 | 0.00 | 0.00 | 31,51,735.40 | 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 |