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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 |
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| Opening Balance | 1,56,42,360.21 | ||||
| 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 | 9,54,386.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,13,580.00 | 0.00 |
| July, 2024 | 17,233.00 | 0.00 | 0.00 | 4,70,734.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,24,123.00 | 0.00 |
| September, 2024 | 56,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,857.25 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,86,826.00 | 0.00 |
| Januaury, 2025 | 12,348.00 | 0.00 | 0.00 | 2,45,181.00 | 0.00 |
| February, 2025 | 10,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 24,290.00 | 0.00 |
| Total | 96,594.00 | 0.00 | 0.00 | 22,26,977.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |