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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:-Horhale |
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| Opening Balance | 24,88,310.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,43,069.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| May, 2024 | 1,94,255.00 | 0.00 | 0.00 | 99,986.00 | 0.00 |
| June, 2024 | 78,220.00 | 0.00 | 0.00 | 1,79,469.00 | 0.00 |
| July, 2024 | 69,083.00 | 0.00 | 0.00 | 1,11,006.00 | 0.00 |
| August, 2024 | 2,15,148.00 | 0.00 | 0.00 | 4,51,771.10 | 0.00 |
| September, 2024 | 4,55,198.00 | 0.00 | 0.00 | 3,77,711.00 | 0.00 |
| October, 2024 | 24,866.00 | 0.00 | 0.00 | 4,44,817.00 | 0.00 |
| November, 2024 | 24,943.00 | 0.00 | 0.00 | 2,08,700.00 | 0.00 |
| December, 2024 | 97,992.00 | 0.00 | 0.00 | 4,15,027.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 79,275.00 | 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 | 14,02,774.00 | 0.00 | 0.00 | 23,67,782.10 | 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 |