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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:-Kusumbale |
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| Opening Balance | 30,93,305.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,24,598.00 | 0.00 | 0.00 | 2,08,118.00 | 0.00 |
| May, 2024 | 2,03,320.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| June, 2024 | 3,59,881.00 | 0.00 | 0.00 | 4,55,166.00 | 0.00 |
| July, 2024 | 68,279.00 | 0.00 | 0.00 | 97,136.00 | 0.00 |
| August, 2024 | 73,115.00 | 0.00 | 0.00 | 3,00,380.00 | 0.00 |
| September, 2024 | 1,54,367.00 | 0.00 | 0.00 | 1,49,137.00 | 0.00 |
| October, 2024 | 88,767.00 | 0.00 | 0.00 | 1,83,417.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,65,345.00 | 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 | 12,72,327.00 | 0.00 | 0.00 | 24,67,299.00 | 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 |