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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:-Shahapur |
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| Opening Balance | 55,08,672.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,52,245.00 | 0.00 | 0.00 | 16,16,384.00 | 0.00 |
| May, 2024 | 33,87,038.00 | 0.00 | 0.00 | 6,84,317.00 | 0.00 |
| June, 2024 | 1,42,575.00 | 0.00 | 0.00 | 35,73,895.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,10,480.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2024 | 24,92,576.00 | 0.00 | 0.00 | 27,42,834.00 | 0.00 |
| October, 2024 | 2,10,239.00 | 0.00 | 0.00 | 8,58,255.00 | 0.00 |
| November, 2024 | 59,435.00 | 0.00 | 0.00 | 3,72,465.00 | 0.00 |
| December, 2024 | 1,40,147.00 | 0.00 | 0.00 | 5,67,949.00 | 27,000.00 |
| 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 | 81,84,255.00 | 0.00 | 0.00 | 1,08,15,579.00 | 27,000.00 |
| 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 |