eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Shirawali |
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Opening Balance | 7,67,812.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,27,310.00 | 0.00 | 0.00 | 5,13,063.00 | 0.00 |
May, 2024 | 8,13,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 24,459.00 | 0.00 | 0.00 | 31,332.00 | 0.00 |
July, 2024 | 8,997.00 | 0.00 | 0.00 | 37,190.00 | 0.00 |
August, 2024 | 58,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 1,59,054.00 | 0.00 | 0.00 | 8,86,438.00 | 0.00 |
October, 2024 | 22,408.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 16,14,796.00 | 0.00 | 0.00 | 15,39,623.00 | 0.00 |
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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 |