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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:-Deole |
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| Opening Balance | 35,86,470.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,702.00 | 0.00 | 0.00 | 3,12,802.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,11,513.00 | 1,13,334.00 |
| July, 2024 | 1,24,449.00 | 0.00 | 0.00 | 5,21,599.00 | 0.00 |
| August, 2024 | 2,56,392.00 | 0.00 | 0.00 | 1,40,460.00 | 0.00 |
| September, 2024 | 4,48,321.00 | 0.00 | 0.00 | 1,80,831.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 56,410.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| December, 2024 | 2,07,602.25 | 0.00 | 0.00 | 1,91,648.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,12,741.00 | 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 | 11,27,466.25 | 0.00 | 0.00 | 25,42,354.00 | 1,13,334.00 |
| 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 |