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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:-Chambharli |
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| Opening Balance | 68,55,734.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,53,676.00 | 0.00 | 0.00 | 9,64,419.00 | 0.00 |
| May, 2023 | 45,56,418.00 | 0.00 | 0.00 | 8,71,559.00 | 0.00 |
| June, 2023 | 78,241.00 | 0.00 | 0.00 | 28,69,402.00 | 0.00 |
| July, 2023 | 1,68,652.00 | 0.00 | 0.00 | 9,60,340.00 | 0.00 |
| August, 2023 | 26,431.00 | 0.00 | 0.00 | 78,457.00 | 0.00 |
| September, 2023 | 87,063.00 | 0.00 | 0.00 | 1,76,825.00 | 0.00 |
| October, 2023 | 7,43,517.00 | 0.00 | 0.00 | 2,44,107.00 | 0.00 |
| November, 2023 | 10,10,344.50 | 0.00 | 0.00 | 1,93,849.00 | 0.00 |
| December, 2023 | 5,55,883.00 | 0.00 | 0.00 | 3,27,034.30 | 0.00 |
| Januaury, 2024 | 3,61,116.80 | 0.00 | 0.00 | 3,07,760.00 | 0.00 |
| February, 2024 | 1,30,592.00 | 0.00 | 0.00 | 7,66,249.00 | 0.00 |
| March, 2024 | 24,14,235.00 | 0.00 | 0.00 | 10,76,262.00 | 0.00 |
| Total | 1,20,86,169.30 | 0.00 | 0.00 | 88,36,263.30 | 0.00 |
| 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 |