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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:-Ranjankhar Dawali |
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| Opening Balance | 20,70,319.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,31,362.00 | 0.00 | 0.00 | 45,466.00 | 0.00 |
| May, 2024 | 41,906.00 | 0.00 | 0.00 | 17,844.00 | 0.00 |
| June, 2024 | 9,160.00 | 0.00 | 0.00 | 80,372.00 | 0.00 |
| July, 2024 | 26,669.00 | 0.00 | 0.00 | 29,482.00 | 0.00 |
| August, 2024 | 10,574.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2024 | 75,840.00 | 0.00 | 0.00 | 1,26,657.00 | 0.00 |
| October, 2024 | 49,698.00 | 0.00 | 0.00 | 43,978.00 | 0.00 |
| November, 2024 | 19,789.00 | 0.00 | 0.00 | 1,98,499.00 | 0.00 |
| December, 2024 | 66,680.00 | 0.00 | 0.00 | 14,706.00 | 0.00 |
| Januaury, 2025 | 42,919.00 | 0.00 | 0.00 | 1,45,508.00 | 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 | 7,74,597.00 | 0.00 | 0.00 | 7,07,712.00 | 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 |