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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:-Borgaon Kh. |
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| Opening Balance | 21,77,155.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,253.00 | 0.00 | 0.00 | 4,83,719.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,971.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,251.00 | 0.00 |
| July, 2023 | 17,166.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2023 | 8,821.00 | 0.00 | 0.00 | 1,56,850.00 | 0.00 |
| September, 2023 | 4,70,665.00 | 0.00 | 0.00 | 1,97,613.00 | 0.00 |
| October, 2023 | 4,38,381.00 | 0.00 | 0.00 | 9,22,445.50 | 0.00 |
| November, 2023 | 4,21,548.00 | 0.00 | 0.00 | 66,149.00 | 0.00 |
| December, 2023 | 2,83,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,14,338.00 | 0.00 | 0.00 | 1,39,650.00 | 0.00 |
| February, 2024 | 1,05,212.00 | 0.00 | 0.00 | 72,987.00 | 0.00 |
| March, 2024 | 11,68,790.00 | 0.00 | 0.00 | 5,75,452.00 | 0.00 |
| Total | 34,03,391.00 | 0.00 | 0.00 | 27,73,687.50 | 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 |