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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:-Nagaon |
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| Opening Balance | 1,21,97,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,43,758.00 | 0.00 | 0.00 | 1,68,577.00 | 0.00 |
| May, 2024 | 7,96,257.00 | 0.00 | 0.00 | 8,03,446.00 | 0.00 |
| June, 2024 | 7,46,614.00 | 0.00 | 0.00 | 10,82,170.00 | 0.00 |
| July, 2024 | 12,86,163.00 | 0.00 | 0.00 | 9,54,175.00 | 0.00 |
| August, 2024 | 12,53,706.00 | 0.00 | 0.00 | 14,13,399.00 | 0.00 |
| September, 2024 | 20,45,025.00 | 0.00 | 0.00 | 4,45,817.00 | 0.00 |
| October, 2024 | 23,05,159.00 | 0.00 | 0.00 | 51,83,535.67 | 0.00 |
| November, 2024 | 5,08,254.00 | 0.00 | 0.00 | 6,47,335.00 | 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 | 90,84,936.00 | 0.00 | 0.00 | 1,06,98,454.67 | 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 |