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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:-Mule |
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| Opening Balance | 17,46,742.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 67,025.00 | 0.00 | 0.00 | 1,42,988.00 | 0.00 |
| June, 2024 | 16,885.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| July, 2024 | 7,952.00 | 0.00 | 0.00 | 22,285.00 | 0.00 |
| August, 2024 | 93,756.00 | 0.00 | 0.00 | 37,519.00 | 0.00 |
| September, 2024 | 1,66,570.00 | 0.00 | 0.00 | 54,969.00 | 0.00 |
| October, 2024 | 93,251.00 | 0.00 | 0.00 | 2,94,429.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 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 | 6,29,250.00 | 0.00 | 0.00 | 8,98,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |