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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:-Govele |
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| Opening Balance | 20,64,227.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,657.00 | 0.00 | 2,29,340.00 | 1,45,589.00 | 0.00 |
| May, 2024 | 14,908.00 | 0.00 | 0.00 | 18,535.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2024 | 12,674.00 | 0.00 | 0.00 | 9,594.00 | 0.00 |
| August, 2024 | 1,35,011.00 | 0.00 | 0.00 | 60,158.00 | 0.00 |
| September, 2024 | 2,54,395.00 | 0.00 | 0.00 | 3,52,541.00 | 0.00 |
| October, 2024 | 5,772.00 | 0.00 | 0.00 | 57,524.00 | 0.00 |
| November, 2024 | 20,625.00 | 0.00 | 0.00 | 2,70,776.00 | 0.00 |
| December, 2024 | 8,698.00 | 0.00 | 0.00 | 1,14,093.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,34,587.00 | 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 | 5,01,740.00 | 0.00 | 2,29,340.00 | 11,88,397.00 | 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 |