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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:-Boris |
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| Opening Balance | 1,18,20,449.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,86,948.00 | 0.00 | 0.00 | 42,48,432.39 | 0.00 |
| May, 2024 | 62,887.00 | 0.00 | 0.00 | 3,56,724.00 | 0.00 |
| June, 2024 | 2,56,439.00 | 0.00 | 0.00 | 9,75,450.42 | 0.00 |
| July, 2024 | 4,88,999.00 | 0.00 | 0.00 | 13,27,243.16 | 0.00 |
| August, 2024 | 2,82,172.00 | 0.00 | 0.00 | 34,29,862.68 | 0.00 |
| September, 2024 | 3,44,928.00 | 0.00 | 0.00 | 8,31,942.10 | 0.00 |
| October, 2024 | 1,51,25,433.00 | 0.00 | 0.00 | 86,70,022.49 | 0.00 |
| November, 2024 | 1,17,358.00 | 0.00 | 0.00 | 3,86,571.26 | 0.00 |
| December, 2024 | 2,08,630.00 | 0.00 | 0.00 | 12,57,727.78 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 62,595.00 | 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 | 2,01,73,794.00 | 0.00 | 0.00 | 2,15,46,571.28 | 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 |