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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:-Gorthan Bk. |
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| Opening Balance | 17,49,830.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,62,502.00 | 0.00 | 0.00 | 10,53,363.54 | 0.00 |
| May, 2024 | 2,12,462.77 | 0.00 | 0.00 | 1,28,314.00 | 0.00 |
| June, 2024 | 51,433.00 | 0.00 | 0.00 | 89,004.00 | 0.00 |
| July, 2024 | 78,316.18 | 0.00 | 0.00 | 1,40,586.68 | 0.00 |
| August, 2024 | 2,16,626.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2024 | 4,65,377.00 | 0.00 | 0.00 | 1,61,122.00 | 0.00 |
| October, 2024 | 63,417.00 | 0.00 | 0.00 | 97,008.00 | 0.00 |
| November, 2024 | 58,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 73,510.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
| Januaury, 2025 | 23,108.00 | 0.00 | 0.00 | 3,42,704.00 | 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 | 16,05,443.95 | 0.00 | 0.00 | 21,18,222.22 | 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 |