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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:-Kalote |
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| Opening Balance | 67,43,698.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,300.00 | 0.00 | 0.00 | 45,202.00 | 0.00 |
| May, 2024 | 69,723.60 | 0.00 | 0.00 | 3,89,988.00 | 0.00 |
| June, 2024 | 48,804.00 | 0.00 | 0.00 | 4,71,210.00 | 0.00 |
| July, 2024 | 8,44,162.00 | 0.00 | 0.00 | 4,97,692.00 | 0.00 |
| August, 2024 | 10,51,009.31 | 0.00 | 0.00 | 9,73,562.00 | 0.00 |
| September, 2024 | 11,68,702.00 | 0.00 | 0.00 | 11,25,533.00 | 0.00 |
| October, 2024 | 3,84,435.00 | 0.00 | 0.00 | 10,66,107.00 | 0.00 |
| November, 2024 | 3,33,573.00 | 0.00 | 0.00 | 4,57,096.00 | 0.00 |
| December, 2024 | 10,93,802.00 | 0.00 | 0.00 | 23,70,843.12 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,55,203.00 | 15,203.00 |
| 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 | 50,28,510.91 | 0.00 | 0.00 | 76,52,436.12 | 15,203.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |