|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Pedhambe |
|||||
| Opening Balance | 12,55,634.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,866.00 | 0.00 |
| June, 2024 | 80,442.00 | 0.00 | 0.00 | 1,34,243.00 | 0.00 |
| July, 2024 | 16,648.00 | 0.00 | 0.00 | 1,52,448.00 | 0.00 |
| August, 2024 | 1,84,115.00 | 0.00 | 0.00 | 33,933.00 | 0.00 |
| September, 2024 | 3,15,101.00 | 0.00 | 0.00 | 38,070.00 | 0.00 |
| October, 2024 | 38,399.00 | 0.00 | 0.00 | 41,833.00 | 0.00 |
| November, 2024 | 6,711.00 | 0.00 | 0.00 | 26,255.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,33,542.00 | 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 | 7,12,778.00 | 0.00 | 0.00 | 8,98,290.00 | 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 |