|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Khalapur,Village Panchayat & Equivalent:-Jambhivali |
|||||
| Opening Balance | 1,02,09,038.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,29,832.00 | 0.00 | 0.00 | 1,05,662.00 | 0.00 |
| May, 2024 | 1,58,105.00 | 0.00 | 0.00 | 1,07,932.00 | 0.00 |
| June, 2024 | 4,98,758.00 | 0.00 | 0.00 | 6,01,238.00 | 0.00 |
| July, 2024 | 21,195.00 | 0.00 | 0.00 | 2,24,482.00 | 0.00 |
| August, 2024 | 1,36,521.00 | 0.00 | 0.00 | 4,72,694.00 | 0.00 |
| September, 2024 | 16,36,851.00 | 0.00 | 0.00 | 11,04,050.00 | 0.00 |
| October, 2024 | 23,806.00 | 0.00 | 0.00 | 18,23,230.00 | 0.00 |
| November, 2024 | 4,929.00 | 0.00 | 0.00 | 1,52,469.00 | 0.00 |
| December, 2024 | 7,99,487.00 | 0.00 | 0.00 | 1,67,590.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,02,413.00 | 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 | 37,09,484.00 | 0.00 | 0.00 | 53,61,760.00 | 0.00 |
| 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 |