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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 |
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| Opening Balance | 7,28,04,124.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 46,31,740.00 | 0.00 | 0.00 | 5,26,754.00 | 0.00 |
| August, 2024 | 3,61,876.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2024 | 12,04,000.00 | 0.00 | 0.00 | 12,38,798.00 | 0.00 |
| October, 2024 | 8,92,558.00 | 0.00 | 0.00 | 11,14,798.00 | 0.00 |
| November, 2024 | 1,43,64,309.00 | 0.00 | 0.00 | 7,51,164.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,65,953.00 | 0.00 |
| Januaury, 2025 | 3,89,52,884.90 | 0.00 | 0.00 | 3,70,13,345.00 | 0.00 |
| February, 2025 | 71,67,848.00 | 0.00 | 0.00 | 2,48,96,617.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,69,798.00 | 0.00 |
| Total | 6,75,75,215.90 | 0.00 | 0.00 | 6,76,93,227.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |