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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:-Borgaon Kh. |
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| Opening Balance | 28,06,858.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,701.00 | 0.00 | 0.00 | 66,368.00 | 0.00 |
| June, 2024 | 1,02,165.00 | 0.00 | 0.00 | 1,45,833.00 | 0.00 |
| July, 2024 | 27,691.00 | 0.00 | 0.00 | 59,745.00 | 0.00 |
| August, 2024 | 2,72,605.00 | 0.00 | 0.00 | 5,15,924.00 | 0.00 |
| September, 2024 | 5,17,342.00 | 0.00 | 0.00 | 1,65,608.00 | 0.00 |
| October, 2024 | 26,497.00 | 0.00 | 0.00 | 68,140.00 | 0.00 |
| November, 2024 | 28,746.00 | 0.00 | 0.00 | 2,40,978.00 | 0.00 |
| December, 2024 | 38,122.00 | 0.00 | 0.00 | 31,445.00 | 0.00 |
| Januaury, 2025 | 65,695.00 | 0.00 | 0.00 | 2,97,026.00 | 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 | 10,85,863.00 | 0.00 | 0.00 | 15,91,067.00 | 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 |