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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:-Kondhavi |
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| Opening Balance | 16,20,083.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,23,139.00 | 0.00 | 1,51,009.52 | 63,598.00 | 0.00 |
| June, 2024 | 9,046.00 | 0.00 | 0.00 | 5,28,539.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,235.00 | 0.00 |
| August, 2024 | 83,752.00 | 0.00 | 0.00 | 32,328.00 | 0.00 |
| September, 2024 | 1,46,414.00 | 0.00 | 0.00 | 13,937.00 | 0.00 |
| October, 2024 | 13,140.00 | 0.00 | 0.00 | 32,131.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,08,530.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 93,170.00 | 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 | 6,75,491.00 | 0.00 | 1,51,009.52 | 8,76,468.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |