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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:-Khandale |
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| Opening Balance | 32,14,943.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,72,137.00 | 0.00 | 0.00 | 4,86,248.00 | 0.00 |
| May, 2024 | 1,94,402.00 | 0.00 | 0.00 | 2,63,770.00 | 0.00 |
| June, 2024 | 1,65,905.00 | 0.00 | 0.00 | 76,490.00 | 0.00 |
| July, 2024 | 2,02,925.00 | 0.00 | 0.00 | 8,01,890.00 | 0.00 |
| August, 2024 | 6,42,105.00 | 0.00 | 0.00 | 2,00,711.00 | 0.00 |
| September, 2024 | 10,02,103.00 | 0.00 | 0.00 | 6,15,429.00 | 0.00 |
| October, 2024 | 4,86,090.00 | 0.00 | 0.00 | 10,30,915.00 | 0.00 |
| November, 2024 | 1,55,732.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| December, 2024 | 1,90,404.00 | 0.00 | 0.00 | 5,14,744.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 41,11,803.00 | 0.00 | 0.00 | 40,02,897.00 | 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 |