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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:-Alibag |
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| Opening Balance | 39,79,94,110.09 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 9,37,16,781.00 | 0.00 | 0.00 | 30,02,31,901.00 | 0.00 |
| July, 2024 | 3,94,59,400.00 | 0.00 | 0.00 | 83,70,037.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,71,924.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,36,512.00 | 0.00 |
| November, 2024 | 17,78,94,596.00 | 0.00 | 0.00 | 16,72,63,414.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,45,526.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,96,117.00 | 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 | 31,10,70,777.00 | 0.00 | 0.00 | 48,15,15,431.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |