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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:-Dhokawade |
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| Opening Balance | 1,37,25,362.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,25,459.00 | 0.00 | 0.00 | 1,01,939.00 | 0.00 |
| May, 2024 | 48,977.00 | 0.00 | 0.00 | 1,70,941.00 | 0.00 |
| June, 2024 | 2,19,127.00 | 0.00 | 0.00 | 5,60,814.00 | 0.00 |
| July, 2024 | 1,38,944.00 | 0.00 | 0.00 | 7,36,320.00 | 0.00 |
| August, 2024 | 2,14,121.00 | 0.00 | 0.00 | 8,09,121.00 | 0.00 |
| September, 2024 | 6,17,028.00 | 0.00 | 0.00 | 2,48,238.00 | 0.00 |
| October, 2024 | 5,73,323.00 | 0.00 | 0.00 | 3,42,997.00 | 0.00 |
| November, 2024 | 1,57,187.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2024 | 11,74,996.00 | 0.00 | 0.00 | 4,15,481.00 | 0.00 |
| Januaury, 2025 | 4,44,481.00 | 0.00 | 0.00 | 5,10,011.00 | 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 | 46,13,643.00 | 0.00 | 0.00 | 39,04,262.00 | 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 |