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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:-Mahad,Village Panchayat & Equivalent:-Kharavali |
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| Opening Balance | 34,82,767.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,74,246.00 | 0.00 | 0.00 | 6,25,936.00 | 0.00 |
| May, 2024 | 2,06,091.00 | 0.00 | 0.00 | 2,58,379.00 | 0.00 |
| June, 2024 | 4,99,727.60 | 0.00 | 0.00 | 2,44,539.00 | 0.00 |
| July, 2024 | 5,06,105.00 | 0.00 | 0.00 | 6,65,940.00 | 0.00 |
| August, 2024 | 28,75,089.00 | 0.00 | 0.00 | 28,76,458.00 | 5,90,000.00 |
| September, 2024 | 12,70,231.00 | 0.00 | 0.00 | 8,69,952.00 | 0.00 |
| October, 2024 | 5,94,086.00 | 0.00 | 0.00 | 19,38,589.00 | 0.00 |
| November, 2024 | 75,849.00 | 0.00 | 0.00 | 71,609.00 | 0.00 |
| December, 2024 | 11,02,221.00 | 0.00 | 0.00 | 16,23,657.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,58,700.00 | 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 | 78,03,645.60 | 0.00 | 0.00 | 1,02,33,759.00 | 5,90,000.00 |
| 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 |