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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:-Kumbhiwali |
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| Opening Balance | 50,47,016.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,10,209.56 | 0.00 | 0.00 | 9,89,200.00 | 0.00 |
| May, 2024 | 17,31,581.00 | 0.00 | 0.00 | 7,02,056.00 | 0.00 |
| June, 2024 | 26,988.00 | 0.00 | 0.00 | 7,78,035.00 | 0.00 |
| July, 2024 | 1,99,787.00 | 0.00 | 0.00 | 63,295.00 | 0.00 |
| August, 2024 | 6,61,911.21 | 0.00 | 0.00 | 7,94,570.00 | 0.00 |
| September, 2024 | 12,20,797.00 | 0.00 | 0.00 | 7,12,959.00 | 0.00 |
| October, 2024 | 65,262.00 | 0.00 | 0.00 | 4,05,300.00 | 0.00 |
| November, 2024 | 9,01,903.90 | 0.00 | 0.00 | 5,27,371.00 | 0.00 |
| December, 2024 | 6,57,404.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 62,75,843.67 | 0.00 | 0.00 | 50,05,786.00 | 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 |