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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:-Isambe |
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| Opening Balance | 70,52,936.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,811.00 | 0.00 | 0.00 | 1,46,566.00 | 0.00 |
| May, 2024 | 17,44,309.00 | 0.00 | 0.00 | 20,38,548.00 | 0.00 |
| June, 2024 | 9,31,538.00 | 0.00 | 0.00 | 3,64,338.00 | 0.00 |
| July, 2024 | 28,42,871.00 | 0.00 | 0.00 | 3,16,740.00 | 0.00 |
| August, 2024 | 8,44,297.00 | 0.00 | 0.00 | 7,26,716.00 | 0.00 |
| September, 2024 | 4,42,121.00 | 0.00 | 0.00 | 6,68,437.00 | 0.00 |
| October, 2024 | 5,57,526.00 | 0.00 | 0.00 | 7,56,500.00 | 0.00 |
| November, 2024 | 8,40,840.00 | 0.00 | 0.00 | 44,210.00 | 0.00 |
| December, 2024 | 1,30,565.00 | 0.00 | 0.00 | 13,24,306.00 | 0.00 |
| Januaury, 2025 | 4,369.00 | 0.00 | 0.00 | 14,26,064.00 | 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 | 83,73,247.00 | 0.00 | 0.00 | 78,12,425.00 | 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 |