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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:-Lodhivali |
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| Opening Balance | 1,48,36,388.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,48,697.00 | 0.00 | 0.00 | 10,09,996.79 | 0.00 |
| May, 2024 | 6,40,859.45 | 0.00 | 0.00 | 10,55,269.00 | 0.00 |
| June, 2024 | 9,38,418.00 | 0.00 | 0.00 | 7,61,823.00 | 0.00 |
| July, 2024 | 9,78,459.00 | 0.00 | 0.00 | 12,36,351.50 | 0.00 |
| August, 2024 | 12,82,755.66 | 0.00 | 0.00 | 9,31,111.00 | 0.00 |
| September, 2024 | 51,25,464.33 | 0.00 | 0.00 | 9,89,190.00 | 0.00 |
| October, 2024 | 13,51,807.00 | 0.00 | 0.00 | 22,41,927.00 | 0.00 |
| November, 2024 | 2,76,645.18 | 0.00 | 0.00 | 4,58,888.00 | 0.00 |
| December, 2024 | 5,47,953.00 | 0.00 | 0.00 | 5,28,753.00 | 0.00 |
| Januaury, 2025 | 9,40,607.00 | 0.00 | 0.00 | 14,16,435.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,49,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,30,31,665.62 | 0.00 | 0.00 | 1,10,79,244.29 | 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 |