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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:-Vaghran |
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| Opening Balance | 27,54,700.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,027.00 | 0.00 | 0.00 | 52,554.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,01,520.00 | 0.00 |
| June, 2024 | 36,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 82,967.00 | 0.00 | 0.00 | 2,56,131.00 | 0.00 |
| August, 2024 | 1,04,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,17,239.00 | 0.00 | 0.00 | 44,470.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 92,400.00 | 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 | 4,69,357.00 | 0.00 | 0.00 | 5,47,075.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |