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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:-Chavani |
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| Opening Balance | 6,78,468.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,221.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2023 | 19,841.00 | 0.00 | 0.00 | 24,656.00 | 0.00 |
| June, 2023 | 42,194.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| July, 2023 | 19,497.00 | 0.00 | 0.00 | 61,099.00 | 0.00 |
| August, 2023 | 44,989.00 | 0.00 | 0.00 | 47,589.00 | 0.00 |
| September, 2023 | 85,543.00 | 0.00 | 0.00 | 81,070.00 | 0.00 |
| October, 2023 | 15,953.00 | 0.00 | 0.00 | 1,87,455.00 | 0.00 |
| November, 2023 | 1,68,642.00 | 0.00 | 0.00 | 1,55,302.00 | 0.00 |
| December, 2023 | 1,17,229.00 | 0.00 | 0.00 | 24,408.00 | 0.00 |
| Januaury, 2024 | 3,61,832.00 | 0.00 | 0.00 | 2,75,281.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,862.00 | 0.00 |
| March, 2024 | 8,88,209.25 | 0.00 | 0.00 | 6,02,920.00 | 0.00 |
| Total | 18,86,150.25 | 0.00 | 0.00 | 16,85,350.00 | 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 |