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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:-Tembhari |
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| Opening Balance | 46,73,285.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,79,017.83 | 0.00 | 0.00 | 5,64,760.00 | 0.00 |
| May, 2024 | 39,832.00 | 0.00 | 0.00 | 1,23,373.00 | 0.00 |
| June, 2024 | 1,55,598.00 | 0.00 | 0.00 | 2,37,234.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,81,373.00 | 0.00 |
| August, 2024 | 6,18,960.00 | 0.00 | 0.00 | 6,18,047.00 | 0.00 |
| September, 2024 | 10,88,802.00 | 0.00 | 0.00 | 6,15,131.00 | 0.00 |
| October, 2024 | 2,66,591.00 | 0.00 | 0.00 | 10,73,996.00 | 0.00 |
| November, 2024 | 1,11,056.00 | 0.00 | 0.00 | 1,32,253.00 | 0.00 |
| December, 2024 | 1,95,997.00 | 0.00 | 0.00 | 6,56,293.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,37,920.00 | 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 | 27,55,853.83 | 0.00 | 0.00 | 46,40,380.00 | 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 |