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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:-Sudhagad |
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| Opening Balance | 4,13,23,369.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,44,205.00 | 0.00 | 0.00 | 63,31,603.00 | 0.00 |
| May, 2024 | 43,75,150.00 | 0.00 | 0.00 | 65,10,262.00 | 0.00 |
| June, 2024 | 1,50,51,245.00 | 0.00 | 0.00 | 84,08,743.00 | 0.00 |
| July, 2024 | 1,31,52,914.00 | 0.00 | 0.00 | 2,56,14,668.00 | 0.00 |
| August, 2024 | 1,25,30,218.00 | 0.00 | 0.00 | 1,41,83,806.00 | 0.00 |
| September, 2024 | 2,08,86,897.00 | 0.00 | 0.00 | 1,88,39,325.00 | 0.00 |
| October, 2024 | 2,47,29,164.00 | 0.00 | 0.00 | 2,59,73,818.00 | 0.00 |
| November, 2024 | 98,74,592.00 | 0.00 | 0.00 | 7,36,195.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,95,483.00 | 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 | 10,92,44,385.00 | 0.00 | 0.00 | 10,68,93,903.00 | 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 |