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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:-Parhur |
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| Opening Balance | 18,68,765.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,69,249.00 | 0.00 | 0.00 | 10,22,346.00 | 0.00 |
| May, 2024 | 6,81,975.00 | 0.00 | 0.00 | 6,77,850.00 | 0.00 |
| June, 2024 | 1,18,230.50 | 0.00 | 0.00 | 2,45,551.00 | 0.00 |
| July, 2024 | 1,18,300.00 | 0.00 | 0.00 | 3,62,438.00 | 0.00 |
| August, 2024 | 1,79,291.00 | 0.00 | 0.00 | 1,15,529.00 | 0.00 |
| September, 2024 | 3,78,264.00 | 0.00 | 0.00 | 90,269.00 | 0.00 |
| October, 2024 | 7,73,163.00 | 0.00 | 0.00 | 16,27,421.00 | 0.00 |
| November, 2024 | 4,85,113.00 | 0.00 | 0.00 | 2,31,206.00 | 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 | 39,03,585.50 | 0.00 | 0.00 | 43,72,610.00 | 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 |