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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:-Madap |
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| Opening Balance | 29,13,973.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,65,156.00 | 0.00 | 0.00 | 11,70,141.00 | 0.00 |
| May, 2024 | 3,39,140.00 | 0.00 | 0.00 | 4,34,762.00 | 0.00 |
| June, 2024 | 2,49,794.00 | 0.00 | 0.00 | 93,901.00 | 0.00 |
| July, 2024 | 39,485.00 | 0.00 | 0.00 | 2,93,721.00 | 0.00 |
| August, 2024 | 1,91,164.00 | 0.00 | 0.00 | 5,02,623.00 | 0.00 |
| September, 2024 | 5,54,767.00 | 0.00 | 0.00 | 2,63,578.00 | 0.00 |
| October, 2024 | 1,55,716.00 | 0.00 | 0.00 | 9,98,501.00 | 0.00 |
| November, 2024 | 52,733.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| December, 2024 | 20,542.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2025 | 2,25,603.00 | 0.00 | 0.00 | 1,73,242.00 | 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 | 20,94,100.00 | 0.00 | 0.00 | 40,13,369.00 | 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 |