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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:-Poladpur,Village Panchayat & Equivalent:-Boraghar |
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| Opening Balance | 25,35,426.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,654.10 | 0.00 |
| July, 2024 | 2,28,000.00 | 0.00 | 0.00 | 5,718.00 | 0.00 |
| August, 2024 | 1,30,920.00 | 0.00 | 0.00 | 2,38,696.00 | 0.00 |
| September, 2024 | 2,28,876.00 | 0.00 | 0.00 | 1,27,334.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 87,075.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,17,412.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 99,750.00 | 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 | 5,87,796.00 | 0.00 | 0.00 | 7,50,029.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |