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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:-Panvel,Village Panchayat & Equivalent:-Khairwadi |
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| Opening Balance | 25,55,893.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,27,025.00 | 0.00 | 0.00 | 57,289.00 | 0.00 |
| May, 2024 | 37,354.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 45,124.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,00,620.00 | 0.00 |
| August, 2024 | 1,34,987.00 | 0.00 | 0.00 | 1,14,190.00 | 0.00 |
| September, 2024 | 2,38,365.00 | 0.00 | 0.00 | 1,48,212.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,631.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,12,453.00 | 0.00 |
| Januaury, 2025 | 30,178.00 | 0.00 | 0.00 | 74,806.20 | 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 | 5,67,909.00 | 0.00 | 0.00 | 14,82,425.20 | 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 |