|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Poladpur,Village Panchayat & Equivalent:-Turbhe Bk |
|||||
| Opening Balance | 11,53,121.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,665.00 | 0.00 |
| June, 2024 | 42,893.00 | 0.00 | 0.00 | 25,665.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,847.00 | 0.00 |
| August, 2024 | 71,069.00 | 0.00 | 0.00 | 50,093.00 | 0.00 |
| September, 2024 | 1,24,842.00 | 0.00 | 0.00 | 25,277.00 | 0.00 |
| October, 2024 | 43,891.00 | 0.00 | 0.00 | 46,091.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,585.00 | 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 | 2,82,695.00 | 0.00 | 0.00 | 1,99,223.00 | 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 |