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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:-Satirje |
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| Opening Balance | 45,34,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,38,682.00 | 0.00 | 0.00 | 1,27,337.10 | 0.00 |
| May, 2024 | 88,417.00 | 0.00 | 0.00 | 2,53,653.30 | 0.00 |
| June, 2024 | 3,71,005.00 | 0.00 | 0.00 | 1,69,629.00 | 0.00 |
| July, 2024 | 8,22,814.00 | 0.00 | 0.00 | 2,82,726.00 | 0.00 |
| August, 2024 | 1,52,924.00 | 0.00 | 0.00 | 2,37,450.00 | 0.00 |
| September, 2024 | 4,67,027.00 | 0.00 | 0.00 | 1,59,399.00 | 0.00 |
| October, 2024 | 6,83,096.00 | 0.00 | 0.00 | 7,27,931.00 | 0.00 |
| November, 2024 | 30,746.00 | 0.00 | 0.00 | 6,07,417.00 | 63,000.00 |
| December, 2024 | 1,25,630.00 | 0.00 | 0.00 | 2,46,102.60 | 0.00 |
| Januaury, 2025 | 57,719.00 | 0.00 | 0.00 | 2,02,546.00 | 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 | 38,38,060.00 | 0.00 | 0.00 | 30,14,191.00 | 63,000.00 |
| 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 |