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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:-Khariwali |
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| Opening Balance | 29,53,820.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,435.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2024 | 21,092.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| June, 2024 | 17,564.00 | 0.00 | 0.00 | 917.00 | 0.00 |
| July, 2024 | 14,398.00 | 0.00 | 0.00 | 3,04,654.00 | 0.00 |
| August, 2024 | 3,66,759.00 | 0.00 | 0.00 | 44,438.18 | 0.00 |
| September, 2024 | 6,58,926.00 | 0.00 | 0.00 | 1,13,052.00 | 0.00 |
| October, 2024 | 24,221.00 | 0.00 | 0.00 | 1,21,172.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| December, 2024 | 29,066.00 | 0.00 | 0.00 | 2,50,160.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,48,606.00 | 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 | 11,35,461.00 | 0.00 | 0.00 | 20,59,719.18 | 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 |