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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 |
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| Opening Balance | 15,50,28,013.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,36,98,240.00 | 0.00 | 0.00 | 3,37,15,786.00 | 0.00 |
| May, 2024 | 3,18,17,167.00 | 0.00 | 0.00 | 3,73,28,322.00 | 0.00 |
| June, 2024 | 4,81,36,106.00 | 0.00 | 0.00 | 3,99,09,060.00 | 0.00 |
| July, 2024 | 12,52,90,086.00 | 0.00 | 0.00 | 4,90,42,384.00 | 0.00 |
| August, 2024 | 5,18,584.00 | 0.00 | 0.00 | 5,58,22,822.00 | 0.00 |
| September, 2024 | 7,84,25,509.00 | 0.00 | 0.00 | 4,06,67,737.00 | 0.00 |
| October, 2024 | 5,24,20,175.00 | 0.00 | 0.00 | 8,89,11,870.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,38,587.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 39,03,05,867.00 | 0.00 | 0.00 | 34,58,36,568.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |