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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:-Milkatkhar |
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| Opening Balance | 31,54,903.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,135.00 | 0.00 | 0.00 | 11,266.00 | 0.00 |
| May, 2024 | 23,239.00 | 0.00 | 0.00 | 27,366.00 | 0.00 |
| June, 2024 | 52,827.00 | 0.00 | 0.00 | 65,707.00 | 0.00 |
| July, 2024 | 7,220.00 | 0.00 | 0.00 | 2,11,884.00 | 0.00 |
| August, 2024 | 5,22,177.00 | 0.00 | 0.00 | 5,28,076.00 | 0.00 |
| September, 2024 | 3,11,361.00 | 0.00 | 0.00 | 1,67,776.00 | 0.00 |
| October, 2024 | 2,96,661.00 | 0.00 | 0.00 | 17,405.00 | 0.00 |
| November, 2024 | 11,087.00 | 0.00 | 0.00 | 1,88,689.00 | 0.00 |
| December, 2024 | 5,45,081.00 | 0.00 | 0.00 | 2,51,839.00 | 0.00 |
| Januaury, 2025 | 1,34,371.00 | 0.00 | 0.00 | 69,946.00 | 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 | 20,52,159.00 | 0.00 | 0.00 | 15,39,954.00 | 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 |