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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:-Kurdus |
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| Opening Balance | 86,03,370.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,57,500.00 | 0.00 | 0.00 | 1,92,205.00 | 0.00 |
| May, 2024 | 54,970.00 | 0.00 | 0.00 | 1,77,755.00 | 0.00 |
| June, 2024 | 3,20,259.00 | 0.00 | 0.00 | 3,95,829.00 | 0.00 |
| July, 2024 | 22,57,120.00 | 0.00 | 0.00 | 19,39,334.00 | 0.00 |
| August, 2024 | 81,829.00 | 0.00 | 0.00 | 3,62,868.00 | 0.00 |
| September, 2024 | 2,12,305.00 | 0.00 | 0.00 | 1,87,816.00 | 0.00 |
| October, 2024 | 1,75,283.00 | 0.00 | 0.00 | 2,04,168.00 | 0.00 |
| November, 2024 | 20,055.00 | 0.00 | 0.00 | 55,693.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35,79,321.00 | 0.00 | 0.00 | 35,15,668.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |