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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:-Rewas |
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| Opening Balance | 35,66,020.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,98,323.00 | 0.00 | 0.00 | 1,85,692.00 | 0.00 |
| May, 2024 | 55,639.00 | 0.00 | 0.00 | 13,11,530.00 | 0.00 |
| June, 2024 | 1,81,258.00 | 0.00 | 0.00 | 2,67,477.00 | 0.00 |
| July, 2024 | 1,33,411.00 | 0.00 | 0.00 | 1,64,069.00 | 0.00 |
| August, 2024 | 82,269.00 | 0.00 | 0.00 | 1,51,940.00 | 0.00 |
| September, 2024 | 1,75,579.00 | 0.00 | 0.00 | 42,698.00 | 0.00 |
| October, 2024 | 1,15,062.00 | 0.00 | 0.00 | 4,08,542.00 | 0.00 |
| November, 2024 | 51,359.00 | 0.00 | 0.00 | 7,01,570.00 | 0.00 |
| December, 2024 | 53,891.00 | 0.00 | 0.00 | 3,03,879.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 10,46,791.00 | 0.00 | 0.00 | 36,27,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |