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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:-Pen,Village Panchayat & Equivalent:-Jirne |
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| Opening Balance | 22,64,480.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,23,396.00 | 0.00 | 0.00 | 16,412.00 | 0.00 |
| May, 2024 | 22,660.00 | 0.00 | 0.00 | 5,91,357.90 | 0.00 |
| June, 2024 | 5,51,747.00 | 0.00 | 0.00 | 5,89,954.00 | 59,017.00 |
| July, 2024 | 22,002.00 | 0.00 | 0.00 | 18,092.00 | 0.00 |
| August, 2024 | 1,61,232.00 | 0.00 | 0.00 | 2,42,779.00 | 0.00 |
| September, 2024 | 8,67,605.00 | 0.00 | 0.00 | 5,68,794.00 | 0.00 |
| October, 2024 | 23,642.00 | 0.00 | 0.00 | 38,689.00 | 0.00 |
| November, 2024 | 3,01,524.00 | 0.00 | 0.00 | 5,02,454.00 | 0.00 |
| December, 2024 | 24,690.00 | 0.00 | 0.00 | 1,54,720.00 | 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 | 22,98,498.00 | 0.00 | 0.00 | 27,23,251.90 | 59,017.00 |
| 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 |