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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:-Shrigaon |
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| Opening Balance | 38,72,833.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,05,728.00 | 0.00 | 0.00 | 14,41,372.00 | 0.00 |
| May, 2024 | 75,709.00 | 0.00 | 0.00 | 9,79,712.00 | 1,33,200.00 |
| June, 2024 | 1,56,236.00 | 0.00 | 0.00 | 1,54,575.00 | 0.00 |
| July, 2024 | 9,44,033.00 | 0.00 | 0.00 | 13,72,817.00 | 0.00 |
| August, 2024 | 9,50,272.00 | 0.00 | 0.00 | 3,72,345.00 | 0.00 |
| September, 2024 | 21,93,223.00 | 0.00 | 0.00 | 24,91,408.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,27,500.00 | 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 | 50,25,201.00 | 0.00 | 0.00 | 76,39,729.00 | 1,33,200.00 |
| 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 |