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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:-Kamarle |
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| Opening Balance | 34,94,702.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,36,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,949.00 | 0.00 | 0.00 | 3,76,557.00 | 0.00 |
| June, 2024 | 1,21,759.00 | 0.00 | 0.00 | 4,81,413.00 | 0.00 |
| July, 2024 | 1,30,176.00 | 0.00 | 0.00 | 2,16,049.00 | 0.00 |
| August, 2024 | 2,69,008.00 | 0.00 | 0.00 | 4,03,280.00 | 0.00 |
| September, 2024 | 5,55,928.00 | 0.00 | 0.00 | 3,43,915.00 | 0.00 |
| October, 2024 | 2,92,772.00 | 0.00 | 0.00 | 1,49,389.10 | 0.00 |
| November, 2024 | 1,63,947.00 | 0.00 | 0.00 | 212.40 | 0.00 |
| December, 2024 | 2,89,243.00 | 0.00 | 0.00 | 2,71,802.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,558.00 | 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 | 21,60,628.00 | 0.00 | 0.00 | 22,76,175.50 | 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 |