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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:-Morgiri |
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| Opening Balance | 13,13,815.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,413.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 58,511.00 | 0.00 | 0.00 | 1,09,112.00 | 0.00 |
| August, 2024 | 1,46,196.00 | 0.00 | 0.00 | 1,14,108.00 | 0.00 |
| September, 2024 | 1,94,036.00 | 0.00 | 0.00 | 1,25,960.00 | 0.00 |
| October, 2024 | 46,755.00 | 0.00 | 0.00 | 76,423.00 | 0.00 |
| November, 2024 | 41,894.00 | 0.00 | 0.00 | 1,04,707.00 | 0.00 |
| December, 2024 | 50,451.00 | 0.00 | 0.00 | 13,330.00 | 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 | 5,37,843.00 | 0.00 | 0.00 | 6,37,053.00 | 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 |