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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:-Naringi |
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| Opening Balance | 16,50,025.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,000.00 | 0.00 | 0.00 | 58,530.00 | 0.00 |
| May, 2024 | 40,938.00 | 0.00 | 0.00 | 8,789.00 | 0.00 |
| June, 2024 | 59,881.00 | 0.00 | 0.00 | 96,256.00 | 0.00 |
| July, 2024 | 45,308.00 | 0.00 | 0.00 | 4,16,650.00 | 0.00 |
| August, 2024 | 1,58,043.00 | 0.00 | 0.00 | 85,945.00 | 0.00 |
| September, 2024 | 2,35,420.50 | 0.00 | 0.00 | 24,778.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,08,372.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,40,590.50 | 0.00 | 0.00 | 10,99,320.00 | 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 |