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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:-Tambati |
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| Opening Balance | 60,17,839.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,225.00 | 0.00 | 0.00 | 18,16,796.00 | 0.00 |
| May, 2024 | 21,91,112.00 | 0.00 | 0.00 | 17,47,631.00 | 0.00 |
| June, 2024 | 90,31,673.00 | 0.00 | 0.00 | 22,84,020.00 | 0.00 |
| July, 2024 | 21,26,138.20 | 0.00 | 0.00 | 53,92,873.80 | 0.00 |
| August, 2024 | 13,63,418.00 | 0.00 | 0.00 | 21,42,593.00 | 0.00 |
| September, 2024 | 35,04,802.60 | 0.00 | 0.00 | 75,77,702.70 | 0.00 |
| October, 2024 | 7,45,624.00 | 0.00 | 0.00 | 18,05,379.50 | 0.00 |
| November, 2024 | 13,06,217.00 | 0.00 | 0.00 | 6,32,595.51 | 0.00 |
| December, 2024 | 14,27,195.00 | 0.00 | 0.00 | 24,65,358.00 | 0.00 |
| Januaury, 2025 | 2,66,618.00 | 0.00 | 0.00 | 4,15,025.00 | 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 | 2,21,23,022.80 | 0.00 | 0.00 | 2,62,79,974.51 | 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 |