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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:-Chambhargani Bk. |
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| Opening Balance | 18,61,445.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,08,193.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,40,968.00 | 0.00 |
| June, 2024 | 4,96,313.00 | 0.00 | 0.00 | 1,66,107.00 | 0.00 |
| July, 2024 | 3,94,313.00 | 0.00 | 6,94,313.00 | 2,40,744.68 | 0.00 |
| August, 2024 | 1,60,586.00 | 0.00 | 0.00 | 1,28,682.00 | 0.00 |
| September, 2024 | 9,03,734.00 | 0.00 | 0.00 | 1,86,789.00 | 0.00 |
| October, 2024 | 81,391.00 | 0.00 | 0.00 | 7,92,691.00 | 0.00 |
| November, 2024 | 3,50,000.00 | 0.00 | 0.00 | 5,96,632.00 | 0.00 |
| December, 2024 | 44,372.00 | 0.00 | 0.00 | 1,15,522.00 | 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 | 24,30,709.00 | 0.00 | 6,94,313.00 | 25,76,328.68 | 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 |