|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Ramraj |
|||||
| Opening Balance | 35,66,849.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,93,077.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| May, 2024 | 9,02,073.00 | 0.00 | 0.00 | 8,66,544.00 | 0.00 |
| June, 2024 | 9,17,057.00 | 0.00 | 0.00 | 20,52,736.00 | 0.00 |
| July, 2024 | 45,40,974.00 | 0.00 | 0.00 | 36,55,738.00 | 0.00 |
| August, 2024 | 4,14,830.00 | 0.00 | 0.00 | 5,40,825.00 | 0.00 |
| September, 2024 | 7,54,102.00 | 0.00 | 0.00 | 9,21,092.00 | 0.00 |
| October, 2024 | 2,34,750.00 | 0.00 | 0.00 | 4,20,700.00 | 0.00 |
| November, 2024 | 29,473.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2024 | 14,35,594.00 | 0.00 | 0.00 | 13,73,303.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,29,440.00 | 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 | 1,00,21,930.00 | 0.00 | 0.00 | 1,11,27,423.00 | 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 |