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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:-Vavandal |
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| Opening Balance | 23,84,831.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,384.00 | 0.00 | 0.00 | 6,29,899.00 | 0.00 |
| May, 2024 | 2,17,941.00 | 0.00 | 0.00 | 4,70,795.00 | 0.00 |
| June, 2024 | 68,304.00 | 0.00 | 0.00 | 95,467.00 | 0.00 |
| July, 2024 | 35,339.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2024 | 1,64,682.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| September, 2024 | 2,08,179.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| October, 2024 | 5,520.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| November, 2024 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,520.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,35,094.00 | 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 | 8,49,069.00 | 0.00 | 0.00 | 15,87,255.00 | 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 |