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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:-Varande |
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| Opening Balance | 22,91,314.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,311.00 | 0.00 | 0.00 | 1,60,548.00 | 0.00 |
| May, 2024 | 17,23,755.00 | 0.00 | 0.00 | 17,45,641.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| July, 2024 | 36,000.00 | 0.00 | 0.00 | 63,538.00 | 0.00 |
| August, 2024 | 4,54,826.00 | 0.00 | 0.00 | 6,29,905.00 | 6,400.00 |
| September, 2024 | 12,37,188.00 | 0.00 | 0.00 | 11,65,656.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,38,333.00 | 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 | 35,81,080.00 | 0.00 | 0.00 | 40,98,371.00 | 6,400.00 |
| 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 |