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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:-Chinchavali |
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| Opening Balance | 21,64,839.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 500.00 | 0.00 | 0.00 | 24,886.00 | 0.00 |
| May, 2024 | 47,062.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| June, 2024 | 39,199.00 | 0.00 | 0.00 | 55,680.00 | 0.00 |
| July, 2024 | 50,704.00 | 0.00 | 0.00 | 38,554.00 | 0.00 |
| August, 2024 | 3,01,940.00 | 0.00 | 0.00 | 54,327.00 | 0.00 |
| September, 2024 | 5,32,174.00 | 0.00 | 0.00 | 89,697.00 | 0.00 |
| October, 2024 | 22,059.00 | 0.00 | 0.00 | 1,06,257.00 | 0.00 |
| November, 2024 | 17,918.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2024 | 64,845.00 | 0.00 | 0.00 | 31,070.00 | 0.00 |
| Januaury, 2025 | 49,347.00 | 0.00 | 0.00 | 3,38,767.00 | 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 | 11,25,748.00 | 0.00 | 0.00 | 8,47,138.00 | 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 |