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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:-Bidkhurd |
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| Opening Balance | 35,45,230.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,855.00 | 0.00 | 0.00 | 6,51,516.00 | 0.00 |
| May, 2023 | 1,95,044.00 | 0.00 | 0.00 | 3,21,344.88 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,20,878.00 | 0.00 |
| July, 2023 | 1,94,450.00 | 0.00 | 0.00 | 2,58,790.00 | 0.00 |
| August, 2023 | 4,59,929.00 | 0.00 | 0.00 | 2,78,099.00 | 0.00 |
| September, 2023 | 55,814.00 | 0.00 | 0.00 | 5,28,468.00 | 0.00 |
| October, 2023 | 1,29,755.00 | 0.00 | 0.00 | 3,19,110.00 | 0.00 |
| November, 2023 | 4,39,283.00 | 0.00 | 0.00 | 81,540.00 | 0.00 |
| December, 2023 | 2,92,860.00 | 0.00 | 0.00 | 88,910.00 | 0.00 |
| Januaury, 2024 | 23,432.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,76,678.00 | 0.00 |
| March, 2024 | 10,24,353.00 | 0.00 | 0.00 | 11,00,150.00 | 1,84,650.00 |
| Total | 28,90,775.00 | 0.00 | 0.00 | 44,40,683.88 | 1,84,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |