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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:-Belkade |
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| Opening Balance | 16,09,582.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,72,280.00 | 0.00 | 0.00 | 24,403.00 | 0.00 |
| May, 2024 | 52,312.00 | 0.00 | 0.00 | 62,392.00 | 0.00 |
| June, 2024 | 3,847.00 | 0.00 | 0.00 | 6,59,637.00 | 0.00 |
| July, 2024 | 48,837.00 | 0.00 | 0.00 | 87,097.00 | 0.00 |
| August, 2024 | 36,818.00 | 0.00 | 0.00 | 1,00,625.00 | 0.00 |
| September, 2024 | 3,54,267.00 | 0.00 | 0.00 | 1,23,848.00 | 0.00 |
| October, 2024 | 1,06,486.00 | 0.00 | 0.00 | 1,30,266.00 | 0.00 |
| November, 2024 | 22,180.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| December, 2024 | 6,259.00 | 0.00 | 0.00 | 96,338.00 | 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 | 8,03,286.00 | 0.00 | 0.00 | 13,07,156.00 | 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 |