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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:-Chouk |
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| Opening Balance | 1,24,72,864.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,05,190.09 | 0.00 | 0.00 | 14,00,319.00 | 0.00 |
| June, 2023 | 2,48,595.00 | 0.00 | 0.00 | 7,99,461.00 | 0.00 |
| July, 2023 | 3,87,118.00 | 0.00 | 0.00 | 5,93,751.00 | 0.00 |
| August, 2023 | 8,78,004.33 | 0.00 | 0.00 | 4,14,227.00 | 0.00 |
| September, 2023 | 7,02,273.00 | 0.00 | 0.00 | 10,84,566.30 | 0.00 |
| October, 2023 | 6,23,267.00 | 0.00 | 0.00 | 7,28,287.00 | 0.00 |
| November, 2023 | 2,38,508.96 | 0.00 | 0.00 | 12,44,799.00 | 0.00 |
| December, 2023 | 12,65,579.00 | 0.00 | 0.00 | 13,06,854.00 | 5,750.00 |
| Januaury, 2024 | 8,58,507.00 | 0.00 | 0.00 | 18,10,356.67 | 2,67,000.00 |
| February, 2024 | 35,76,564.55 | 0.00 | 0.00 | 6,39,265.00 | 0.00 |
| March, 2024 | 58,47,560.00 | 0.00 | 0.00 | 27,79,032.50 | 0.00 |
| Total | 1,66,31,166.93 | 0.00 | 0.00 | 1,28,00,918.47 | 2,72,750.00 |
| 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 |