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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Khalapur,Village Panchayat & Equivalent:-Apati |
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| Opening Balance | 17,05,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,073.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| May, 2023 | 5,723.00 | 0.00 | 0.00 | 1,11,432.00 | 0.00 |
| June, 2023 | 3,32,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,007.00 | 0.00 | 0.00 | 29,061.00 | 0.00 |
| August, 2023 | 5,107.00 | 0.00 | 0.00 | 21,521.00 | 0.00 |
| September, 2023 | 9,252.00 | 0.00 | 0.00 | 17,981.00 | 0.00 |
| October, 2023 | 12,029.00 | 0.00 | 0.00 | 368.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 28,466.00 | 0.00 |
| December, 2023 | 1,20,855.00 | 0.00 | 0.00 | 2,489.00 | 0.00 |
| Januaury, 2024 | 57,590.00 | 0.00 | 0.00 | 92,223.00 | 0.00 |
| February, 2024 | 26,108.00 | 0.00 | 0.00 | 1,23,959.06 | 0.00 |
| March, 2024 | 7,28,843.00 | 0.00 | 0.00 | 1,90,033.00 | 0.00 |
| Total | 13,39,532.00 | 0.00 | 0.00 | 6,52,543.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |