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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:-Shirwali |
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| Opening Balance | 39,37,005.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,58,904.00 | 0.00 | 0.00 | 3,05,107.00 | 0.00 |
| May, 2024 | 11,635.00 | 0.00 | 0.00 | 3,01,860.00 | 0.00 |
| June, 2024 | 2,84,806.00 | 0.00 | 0.00 | 7,75,645.00 | 0.00 |
| July, 2024 | 40,574.00 | 0.00 | 0.00 | 10,91,857.00 | 0.00 |
| August, 2024 | 1,80,922.00 | 0.00 | 0.00 | 2,62,997.00 | 0.00 |
| September, 2024 | 51,61,029.00 | 0.00 | 0.00 | 4,93,695.00 | 0.00 |
| October, 2024 | 25,590.00 | 0.00 | 0.00 | 6,30,082.00 | 0.00 |
| November, 2024 | 23,405.00 | 0.00 | 0.00 | 5,58,047.00 | 0.00 |
| December, 2024 | 17,99,278.00 | 0.00 | 0.00 | 4,00,432.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,58,527.00 | 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 | 78,86,143.00 | 0.00 | 0.00 | 49,78,249.00 | 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 |