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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:-Atkargaon |
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| Opening Balance | 37,56,394.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,029.69 | 0.00 | 0.00 | 1,96,958.60 | 0.00 |
| May, 2024 | 18,28,022.00 | 0.00 | 0.00 | 5,18,035.00 | 0.00 |
| June, 2024 | 1,50,292.00 | 0.00 | 0.00 | 8,26,259.00 | 0.00 |
| July, 2024 | 6,50,549.00 | 0.00 | 0.00 | 3,48,366.00 | 0.00 |
| August, 2024 | 15,63,435.00 | 0.00 | 0.00 | 6,27,701.40 | 0.00 |
| September, 2024 | 8,46,857.00 | 0.00 | 0.00 | 14,59,103.00 | 0.00 |
| October, 2024 | 1,55,186.00 | 0.00 | 0.00 | 7,10,696.00 | 0.00 |
| November, 2024 | 5,80,677.00 | 0.00 | 0.00 | 89,238.00 | 0.00 |
| December, 2024 | 32,376.00 | 0.00 | 0.00 | 8,48,435.00 | 0.00 |
| Januaury, 2025 | 1,15,913.00 | 0.00 | 0.00 | 6,55,534.00 | 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 | 59,98,336.69 | 0.00 | 0.00 | 62,80,326.00 | 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 |