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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:-Chari |
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| Opening Balance | 30,66,939.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,488.00 | 0.00 | 0.00 | 11,11,433.00 | 0.00 |
| May, 2024 | 7,62,497.00 | 0.00 | 0.00 | 8,64,181.00 | 0.00 |
| June, 2024 | 78,570.00 | 0.00 | 0.00 | 8,83,049.00 | 0.00 |
| July, 2024 | 42,360.00 | 0.00 | 0.00 | 1,34,371.00 | 0.00 |
| August, 2024 | 64,034.00 | 0.00 | 0.00 | 1,90,106.00 | 0.00 |
| September, 2024 | 1,84,177.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
| October, 2024 | 3,33,607.00 | 0.00 | 0.00 | 5,06,041.60 | 0.00 |
| November, 2024 | 52,178.00 | 0.00 | 0.00 | 34,630.00 | 0.00 |
| December, 2024 | 40,303.00 | 0.00 | 0.00 | 29,303.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 67,520.00 | 37,520.00 |
| 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 | 16,14,214.00 | 0.00 | 0.00 | 38,75,954.60 | 37,520.00 |
| 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 |