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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:-Kurkundi Kolteembhi |
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| Opening Balance | 14,60,101.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,023.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,404.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,212.00 | 0.00 |
| July, 2024 | 72,518.00 | 0.00 | 0.00 | 2,14,899.00 | 7,970.00 |
| August, 2024 | 13,812.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2024 | 10,84,297.00 | 0.00 | 0.00 | 13,61,372.00 | 0.00 |
| October, 2024 | 16,093.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| November, 2024 | 44,399.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2024 | 42,04,172.00 | 0.00 | 0.00 | 32,870.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,47,738.00 | 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 | 54,93,314.00 | 0.00 | 0.00 | 22,27,635.00 | 7,970.00 |
| 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 |