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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:-Dhavar |
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| Opening Balance | 33,23,397.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,18,733.00 | 0.00 | 0.00 | 34,245.00 | 0.00 |
| May, 2024 | 14,180.00 | 0.00 | 0.00 | 78,426.00 | 0.00 |
| June, 2024 | 18,960.00 | 0.00 | 0.00 | 2,73,904.00 | 0.00 |
| July, 2024 | 50,362.00 | 0.00 | 0.00 | 2,13,929.00 | 28,500.00 |
| August, 2024 | 28,400.00 | 0.00 | 0.00 | 4,56,964.00 | 0.00 |
| September, 2024 | 84,499.00 | 0.00 | 0.00 | 2,46,904.00 | 0.00 |
| October, 2024 | 69,855.00 | 0.00 | 0.00 | 6,64,233.00 | 0.00 |
| November, 2024 | 18,687.00 | 0.00 | 0.00 | 3,06,061.00 | 0.00 |
| December, 2024 | 86,272.00 | 0.00 | 0.00 | 2,23,446.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,26,631.00 | 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 | 9,89,948.00 | 0.00 | 0.00 | 26,24,743.00 | 28,500.00 |
| 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 |