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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:-Alibag,Village Panchayat & Equivalent:-Agarsure |
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| Opening Balance | 58,17,047.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,407.00 | 0.00 | 0.00 | 1,35,736.00 | 0.00 |
| May, 2024 | 47,433.00 | 0.00 | 0.00 | 1,86,558.00 | 0.00 |
| June, 2024 | 47,440.00 | 0.00 | 0.00 | 1,61,337.00 | 0.00 |
| July, 2024 | 3,78,020.00 | 0.00 | 0.00 | 5,89,192.00 | 0.00 |
| August, 2024 | 14,517.00 | 0.00 | 0.00 | 1,70,065.00 | 0.00 |
| September, 2024 | 87,529.00 | 0.00 | 0.00 | 2,35,145.00 | 0.00 |
| October, 2024 | 4,39,894.00 | 0.00 | 0.00 | 2,61,996.00 | 0.00 |
| November, 2024 | 94,459.00 | 0.00 | 0.00 | 2,74,164.00 | 0.00 |
| December, 2024 | 8,91,658.00 | 0.00 | 0.00 | 6,70,103.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,12,726.00 | 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 | 20,05,357.00 | 0.00 | 0.00 | 27,97,022.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |