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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:-Tadwagale |
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| Opening Balance | 41,72,441.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,79,468.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| May, 2024 | 31,345.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| June, 2024 | 35,391.00 | 0.00 | 0.00 | 55,187.00 | 0.00 |
| July, 2024 | 87,313.00 | 0.00 | 0.00 | 3,43,031.00 | 0.00 |
| August, 2024 | 7,745.00 | 0.00 | 0.00 | 2,78,108.00 | 0.00 |
| September, 2024 | 1,10,982.00 | 0.00 | 0.00 | 68,806.00 | 0.00 |
| October, 2024 | 1,10,147.00 | 0.00 | 0.00 | 6,91,908.00 | 0.00 |
| November, 2024 | 91,224.00 | 0.00 | 0.00 | 1,43,379.00 | 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 | 10,53,615.00 | 0.00 | 0.00 | 16,53,669.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |