|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Khalapur,Village Panchayat & Equivalent:-Chambharli |
|||||
| Opening Balance | 1,01,05,640.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,310.00 | 0.00 | 0.00 | 1,07,097.00 | 0.00 |
| May, 2024 | 15,56,010.00 | 0.00 | 0.00 | 10,06,295.00 | 0.00 |
| June, 2024 | 95,983.00 | 0.00 | 0.00 | 78,457.00 | 0.00 |
| July, 2024 | 53,98,537.00 | 0.00 | 0.00 | 8,39,015.40 | 0.00 |
| August, 2024 | 4,66,305.00 | 0.00 | 0.00 | 4,20,948.96 | 0.00 |
| September, 2024 | 12,39,605.00 | 0.00 | 0.00 | 11,83,566.00 | 2,35,138.00 |
| October, 2024 | 1,12,337.00 | 0.00 | 0.00 | 17,20,278.00 | 0.00 |
| November, 2024 | 63,273.00 | 0.00 | 0.00 | 1,56,607.00 | 0.00 |
| December, 2024 | 1,36,660.00 | 0.00 | 0.00 | 18,26,318.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 94,185.00 | 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 | 91,16,020.00 | 0.00 | 0.00 | 74,32,767.36 | 2,35,138.00 |
| 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 |