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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:-Poynad |
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| Opening Balance | 45,98,870.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,29,202.00 | 0.00 | 0.00 | 1,11,412.00 | 0.00 |
| May, 2024 | 3,00,795.00 | 0.00 | 0.00 | 7,97,817.00 | 0.00 |
| June, 2024 | 2,54,953.00 | 0.00 | 0.00 | 10,25,650.00 | 0.00 |
| July, 2024 | 2,29,026.00 | 0.00 | 0.00 | 1,61,330.00 | 0.00 |
| August, 2024 | 8,100.00 | 0.00 | 0.00 | 7,90,674.00 | 0.00 |
| September, 2024 | 63,24,649.00 | 0.00 | 0.00 | 52,613.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,52,448.00 | 0.00 |
| November, 2024 | 6,41,176.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,09,280.00 | 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 | 81,87,901.00 | 0.00 | 0.00 | 50,28,424.00 | 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 |