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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:-Nandanpada |
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| Opening Balance | 13,55,905.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 57,305.00 | 0.00 | 0.00 | 43,875.00 | 0.00 |
| June, 2024 | 10,392.00 | 0.00 | 0.00 | 25,840.00 | 0.00 |
| July, 2024 | 3,27,622.00 | 0.00 | 0.00 | 3,16,630.00 | 0.00 |
| August, 2024 | 1,11,373.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| September, 2024 | 2,05,909.00 | 0.00 | 0.00 | 2,396.00 | 0.00 |
| October, 2024 | 32,031.00 | 0.00 | 0.00 | 2,82,411.00 | 0.00 |
| November, 2024 | 1,400.00 | 0.00 | 0.00 | 12,210.00 | 0.00 |
| December, 2024 | 69,688.00 | 0.00 | 0.00 | 1,76,555.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,300.00 | 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 | 8,30,249.00 | 0.00 | 0.00 | 9,10,077.70 | 0.00 |
| 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 |