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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:-Vadgaon |
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| Opening Balance | 23,53,006.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,273.00 | 0.00 | 0.00 | 60,501.00 | 0.00 |
| May, 2024 | 1,21,819.00 | 0.00 | 0.00 | 3,78,692.00 | 0.00 |
| June, 2024 | 94,202.00 | 0.00 | 0.00 | 1,54,391.00 | 0.00 |
| July, 2024 | 6,97,077.00 | 0.00 | 0.00 | 14,001.00 | 0.00 |
| August, 2024 | 1,66,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,24,570.00 | 0.00 | 0.00 | 6,02,311.00 | 0.00 |
| October, 2024 | 1,16,437.00 | 0.00 | 0.00 | 7,45,084.00 | 0.00 |
| November, 2024 | 1,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 65,610.00 | 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 | 17,06,653.00 | 0.00 | 0.00 | 20,20,590.00 | 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 |