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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:-Vavoshi |
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| Opening Balance | 34,42,765.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,292.00 | 0.00 | 0.00 | 8,18,855.10 | 0.00 |
| May, 2024 | 45,590.00 | 0.00 | 0.00 | 33,571.00 | 0.00 |
| June, 2024 | 30,104.00 | 0.00 | 0.00 | 79,338.00 | 0.00 |
| July, 2024 | 2,83,303.00 | 0.00 | 0.00 | 71,711.00 | 0.00 |
| August, 2024 | 1,65,878.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| September, 2024 | 6,08,596.00 | 0.00 | 0.00 | 1,82,164.00 | 0.00 |
| October, 2024 | 36,303.00 | 0.00 | 0.00 | 1,67,865.00 | 0.00 |
| November, 2024 | 2,76,761.13 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| December, 2024 | 39,548.00 | 0.00 | 0.00 | 1,52,129.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,15,360.00 | 26,000.00 |
| 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 | 15,87,375.13 | 0.00 | 0.00 | 17,78,213.10 | 26,000.00 |
| 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 |