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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:-Vadgaon |
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| Opening Balance | 8,82,17,225.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,38,210.00 | 0.00 | 0.00 | 9,40,101.00 | 0.00 |
| May, 2024 | 1,11,763.00 | 0.00 | 0.00 | 8,88,745.00 | 0.00 |
| June, 2024 | 10,88,583.00 | 0.00 | 0.00 | 20,92,604.00 | 0.00 |
| July, 2024 | 11,80,885.00 | 0.00 | 0.00 | 39,45,421.00 | 0.00 |
| August, 2024 | 1,37,140.00 | 0.00 | 0.00 | 9,69,101.00 | 0.00 |
| September, 2024 | 46,13,101.00 | 0.00 | 0.00 | 82,07,034.00 | 0.00 |
| October, 2024 | 40,29,055.00 | 0.00 | 0.00 | 25,39,753.00 | 0.00 |
| November, 2024 | 4,31,37,767.00 | 0.00 | 0.00 | 3,31,63,775.00 | 0.00 |
| December, 2024 | 9,73,708.00 | 0.00 | 0.00 | 26,79,703.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,34,494.00 | 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 | 5,57,10,212.00 | 0.00 | 0.00 | 5,66,60,731.00 | 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 |