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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:-Deonhave |
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| Opening Balance | 2,67,75,555.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,221.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| May, 2024 | 3,03,220.00 | 0.00 | 0.00 | 33,81,802.00 | 0.00 |
| June, 2024 | 19,50,640.00 | 0.00 | 0.00 | 9,22,163.00 | 0.00 |
| July, 2024 | 1,92,549.00 | 0.00 | 0.00 | 12,01,754.00 | 0.00 |
| August, 2024 | 4,58,006.00 | 0.00 | 0.00 | 22,25,465.00 | 0.00 |
| September, 2024 | 18,76,573.00 | 0.00 | 0.00 | 18,81,781.00 | 0.00 |
| October, 2024 | 4,93,167.00 | 0.00 | 0.00 | 11,07,043.00 | 3,19,982.00 |
| November, 2024 | 70,230.00 | 0.00 | 0.00 | 15,47,193.00 | 0.00 |
| December, 2024 | 5,69,509.00 | 0.00 | 0.00 | 31,02,549.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,11,447.00 | 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 | 59,72,115.00 | 0.00 | 0.00 | 1,60,70,047.00 | 3,19,982.00 |
| 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 |