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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:-Thal |
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| Opening Balance | 1,71,80,294.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,00,922.00 | 0.00 | 0.00 | 10,37,827.00 | 0.00 |
| May, 2024 | 4,10,19,736.00 | 0.00 | 0.00 | 2,75,21,300.00 | 0.00 |
| June, 2024 | 17,91,580.00 | 0.00 | 0.00 | 1,67,11,127.00 | 0.00 |
| July, 2024 | 11,83,896.00 | 0.00 | 0.00 | 33,77,677.00 | 0.00 |
| August, 2024 | 10,98,579.00 | 0.00 | 0.00 | 64,89,775.00 | 0.00 |
| September, 2024 | 8,06,871.00 | 0.00 | 0.00 | 11,99,477.00 | 0.00 |
| October, 2024 | 12,40,732.00 | 0.00 | 0.00 | 12,29,762.00 | 0.00 |
| November, 2024 | 6,03,254.00 | 0.00 | 0.00 | 4,09,497.00 | 0.00 |
| December, 2024 | 25,79,346.00 | 0.00 | 0.00 | 27,46,772.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 41,89,004.00 | 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 | 5,43,24,916.00 | 0.00 | 0.00 | 6,49,12,218.00 | 0.00 |
| 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 |