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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:-Deonhave |
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| Opening Balance | 1,95,18,238.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,48,216.00 | 0.00 | 0.00 | 2,14,107.00 | 0.00 |
| May, 2023 | 5,15,925.00 | 0.00 | 0.00 | 3,23,091.00 | 0.00 |
| June, 2023 | 2,37,119.00 | 0.00 | 0.00 | 5,16,635.00 | 0.00 |
| July, 2023 | 5,31,318.00 | 0.00 | 0.00 | 5,28,328.00 | 0.00 |
| August, 2023 | 34,58,110.00 | 0.00 | 0.00 | 5,46,161.00 | 0.00 |
| September, 2023 | 4,80,891.00 | 0.00 | 0.00 | 8,61,200.00 | 0.00 |
| October, 2023 | 5,27,063.00 | 0.00 | 0.00 | 6,40,214.00 | 0.00 |
| November, 2023 | 83,124.00 | 0.00 | 0.00 | 14,61,430.00 | 0.00 |
| December, 2023 | 5,13,229.00 | 0.00 | 0.00 | 5,43,210.00 | 0.00 |
| Januaury, 2024 | 8,40,436.00 | 0.00 | 0.00 | 4,66,538.24 | 0.00 |
| February, 2024 | 6,42,662.00 | 0.00 | 0.00 | 8,84,464.00 | 0.00 |
| March, 2024 | 42,87,021.00 | 0.00 | 0.00 | 15,22,418.00 | 0.00 |
| Total | 1,57,65,114.00 | 0.00 | 0.00 | 85,07,796.24 | 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 |