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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:-Turbhekond |
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| Opening Balance | 14,43,663.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,123.00 | 0.00 | 0.00 | 15,510.00 | 0.00 |
| June, 2024 | 497.00 | 0.00 | 0.00 | 32,766.00 | 3,812.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| August, 2024 | 31,237.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2024 | 92,217.00 | 0.00 | 0.00 | 23,117.00 | 0.00 |
| October, 2024 | 99,189.00 | 0.00 | 0.00 | 1,86,085.00 | 0.00 |
| November, 2024 | 10,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 14,159.00 | 0.00 | 0.00 | 75,762.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,882.00 | 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 | 2,49,964.00 | 0.00 | 0.00 | 3,46,402.00 | 3,812.00 |
| 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 |