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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:-Charai |
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| Opening Balance | 21,84,009.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,765.00 | 0.00 |
| May, 2024 | 30,107.00 | 0.00 | 0.00 | 42,427.00 | 0.00 |
| June, 2024 | 25,325.00 | 0.00 | 0.00 | 2,07,139.91 | 0.00 |
| July, 2024 | 61,558.00 | 0.00 | 3,57,722.00 | 1,58,209.00 | 0.00 |
| August, 2024 | 1,11,863.00 | 0.00 | 0.00 | 22,210.00 | 0.00 |
| September, 2024 | 2,49,248.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2024 | 2,42,036.00 | 0.00 | 0.00 | 3,19,127.00 | 0.00 |
| November, 2024 | 667.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| December, 2024 | 16,235.00 | 0.00 | 0.00 | 1,18,991.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,26,347.00 | 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 | 7,37,039.00 | 0.00 | 3,57,722.00 | 10,70,813.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |