|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Borghar |
|||||
| Opening Balance | 51,85,674.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,67,212.00 | 0.00 | 0.00 | 8,71,816.00 | 0.00 |
| May, 2024 | 25,58,233.00 | 0.00 | 0.00 | 7,14,340.00 | 0.00 |
| June, 2024 | 60,694.00 | 0.00 | 0.00 | 28,27,552.00 | 0.00 |
| July, 2024 | 69,834.00 | 0.00 | 0.00 | 3,13,861.00 | 0.00 |
| August, 2024 | 28,18,016.00 | 0.00 | 0.00 | 26,20,433.00 | 0.00 |
| September, 2024 | 5,45,751.00 | 0.00 | 0.00 | 11,56,166.00 | 0.00 |
| October, 2024 | 18,72,609.00 | 0.00 | 0.00 | 12,56,075.00 | 0.00 |
| November, 2024 | 74,690.00 | 0.00 | 0.00 | 8,36,028.00 | 0.00 |
| December, 2024 | 7,64,368.00 | 0.00 | 0.00 | 9,45,009.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,21,079.00 | 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 | 98,31,407.00 | 0.00 | 0.00 | 1,22,62,359.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |