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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:-Vavarle |
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| Opening Balance | 1,04,41,287.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,53,195.00 | 0.00 | 0.00 | 68,460.00 | 0.00 |
| May, 2024 | 6,05,098.00 | 0.00 | 0.00 | 3,11,048.00 | 0.00 |
| June, 2024 | 2,94,523.00 | 0.00 | 0.00 | 1,23,880.00 | 0.00 |
| July, 2024 | 8,89,591.00 | 0.00 | 0.00 | 3,73,332.00 | 0.00 |
| August, 2024 | 4,95,907.00 | 0.00 | 0.00 | 1,89,883.00 | 0.00 |
| September, 2024 | 22,48,922.00 | 0.00 | 0.00 | 6,83,618.00 | 0.00 |
| October, 2024 | 2,61,350.00 | 0.00 | 0.00 | 12,57,284.00 | 0.00 |
| November, 2024 | 99,893.00 | 0.00 | 0.00 | 1,13,553.00 | 0.00 |
| December, 2024 | 3,76,093.00 | 0.00 | 0.00 | 4,77,793.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,51,740.00 | 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 | 62,24,572.00 | 0.00 | 0.00 | 51,50,591.00 | 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 |