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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:-Golegani |
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| Opening Balance | 5,30,732.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,68,091.00 | 0.00 | 0.00 | 1,04,314.00 | 0.00 |
| May, 2024 | 90,045.00 | 0.00 | 0.00 | 76,529.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,760.00 | 0.00 |
| August, 2024 | 39,203.00 | 0.00 | 0.00 | 52,989.00 | 0.00 |
| September, 2024 | 1,71,784.00 | 0.00 | 0.00 | 20,915.00 | 0.00 |
| October, 2024 | 10,157.00 | 0.00 | 0.00 | 45,575.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,048.00 | 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 | 4,79,280.00 | 0.00 | 0.00 | 3,43,130.00 | 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 |