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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:-Kavir |
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| Opening Balance | 21,57,548.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,18,297.00 | 0.00 | 0.00 | 12,515.00 | 0.00 |
| May, 2024 | 34,739.00 | 0.00 | 0.00 | 88,526.00 | 0.00 |
| June, 2024 | 91,448.00 | 0.00 | 0.00 | 1,50,429.00 | 0.00 |
| July, 2024 | 79,800.00 | 0.00 | 0.00 | 4,51,496.00 | 0.00 |
| August, 2024 | 67,613.00 | 0.00 | 0.00 | 2,51,018.00 | 0.00 |
| September, 2024 | 1,26,736.00 | 0.00 | 0.00 | 1,58,266.00 | 0.00 |
| October, 2024 | 50,32,388.00 | 0.00 | 0.00 | 36,53,403.00 | 0.00 |
| November, 2024 | 25,865.00 | 0.00 | 0.00 | 52,540.00 | 0.00 |
| December, 2024 | 7,65,555.00 | 0.00 | 0.00 | 18,64,863.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,48,496.00 | 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 | 65,42,441.00 | 0.00 | 0.00 | 69,31,552.00 | 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 |