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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:-Navedar Navgaon |
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| Opening Balance | 1,01,30,214.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,91,938.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| May, 2024 | 2,65,022.00 | 0.00 | 0.00 | 9,10,747.00 | 0.00 |
| June, 2024 | 4,04,413.00 | 0.00 | 0.00 | 11,59,774.20 | 0.00 |
| July, 2024 | 10,73,602.00 | 0.00 | 0.00 | 15,07,532.00 | 0.00 |
| August, 2024 | 7,60,946.00 | 0.00 | 0.00 | 24,45,039.00 | 0.00 |
| September, 2024 | 11,53,342.00 | 0.00 | 0.00 | 2,23,588.00 | 0.00 |
| October, 2024 | 7,54,235.00 | 0.00 | 0.00 | 22,49,872.20 | 0.00 |
| November, 2024 | 4,29,072.00 | 0.00 | 0.00 | 1,39,854.00 | 0.00 |
| December, 2024 | 1,62,425.00 | 0.00 | 0.00 | 15,98,542.00 | 0.00 |
| Januaury, 2025 | 11,57,571.00 | 0.00 | 0.00 | 4,58,892.20 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,66,779.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,52,566.00 | 0.00 | 0.00 | 1,14,73,919.60 | 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 |