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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:-Khalapur,Village Panchayat & Equivalent:-Bidkhurd |
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| Opening Balance | 21,79,971.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,990.00 | 0.00 | 0.00 | 3,28,444.00 | 0.00 |
| May, 2024 | 17,677.00 | 0.00 | 0.00 | 23,260.00 | 0.00 |
| June, 2024 | 27,381.00 | 0.00 | 0.00 | 5,12,130.00 | 0.00 |
| July, 2024 | 38,531.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| August, 2024 | 2,61,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,13,874.00 | 0.00 | 0.00 | 10,31,313.00 | 0.00 |
| October, 2024 | 75,875.00 | 0.00 | 0.00 | 3,41,936.00 | 0.00 |
| November, 2024 | 16,330.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2024 | 25,889.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,61,926.00 | 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 | 18,58,369.00 | 0.00 | 0.00 | 27,89,129.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |