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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 |
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| Opening Balance | 11,65,70,491.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,35,212.00 | 0.00 | 0.00 | 1,09,08,312.00 | 97,022.00 |
| May, 2024 | 76,61,432.00 | 0.00 | 0.00 | 1,90,47,931.00 | 0.00 |
| June, 2024 | 73,87,116.00 | 0.00 | 0.00 | 1,64,26,135.00 | 0.00 |
| July, 2024 | 4,54,05,946.00 | 0.00 | 0.00 | 1,68,14,296.00 | 0.00 |
| August, 2024 | 1,56,52,353.00 | 0.00 | 0.00 | 1,61,49,051.00 | 0.00 |
| September, 2024 | 2,26,65,117.00 | 0.00 | 0.00 | 2,16,98,783.00 | 0.00 |
| October, 2024 | 2,19,14,737.00 | 0.00 | 0.00 | 3,02,94,950.00 | 0.00 |
| November, 2024 | 2,26,73,214.00 | 0.00 | 0.00 | 31,30,116.00 | 0.00 |
| December, 2024 | 37,74,105.00 | 0.00 | 0.00 | 1,63,55,442.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,07,000.00 | 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 | 15,44,69,232.00 | 0.00 | 0.00 | 15,11,32,016.00 | 97,022.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |