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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:-Umbre |
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| Opening Balance | 22,36,211.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,74,471.00 | 0.00 | 0.00 | 1,50,124.00 | 0.00 |
| May, 2024 | 12,383.00 | 0.00 | 0.00 | 4,51,022.00 | 0.00 |
| June, 2024 | 11,31,721.00 | 0.00 | 0.00 | 1,53,221.00 | 63,663.00 |
| July, 2024 | 10,62,955.00 | 0.00 | 0.00 | 3,34,138.20 | 0.00 |
| August, 2024 | 61,669.00 | 0.00 | 0.00 | 11,25,462.00 | 0.00 |
| September, 2024 | 11,26,344.00 | 0.00 | 0.00 | 7,32,427.00 | 0.00 |
| October, 2024 | 9,689.00 | 0.00 | 0.00 | 12,73,817.20 | 0.00 |
| November, 2024 | 68,432.00 | 0.00 | 0.00 | 1,89,056.40 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,640.00 | 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 | 40,47,664.00 | 0.00 | 0.00 | 44,50,907.80 | 63,663.00 |
| 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 |