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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:-Chendhare |
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| Opening Balance | 71,98,897.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,22,549.00 | 0.00 | 0.00 | 43,17,274.00 | 0.00 |
| May, 2024 | 19,03,858.00 | 0.00 | 0.00 | 24,08,808.00 | 0.00 |
| June, 2024 | 19,82,804.00 | 0.00 | 0.00 | 24,56,398.00 | 0.00 |
| July, 2024 | 20,96,773.00 | 0.00 | 0.00 | 16,87,398.00 | 0.00 |
| August, 2024 | 39,93,650.00 | 0.00 | 0.00 | 22,03,518.00 | 0.00 |
| September, 2024 | 62,15,931.00 | 0.00 | 0.00 | 62,14,153.00 | 0.00 |
| October, 2024 | 57,53,031.00 | 0.00 | 0.00 | 65,16,411.00 | 0.00 |
| November, 2024 | 7,51,058.00 | 0.00 | 0.00 | 4,58,936.00 | 0.00 |
| December, 2024 | 19,94,661.00 | 0.00 | 0.00 | 27,38,805.00 | 0.00 |
| Januaury, 2025 | 13,20,377.00 | 0.00 | 0.00 | 27,35,008.00 | 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 | 2,74,34,692.00 | 0.00 | 0.00 | 3,17,36,709.00 | 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 |