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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:-Horhale |
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| Opening Balance | 26,40,960.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,247.00 | 0.00 | 0.00 | 3,92,934.00 | 0.00 |
| May, 2023 | 1,12,386.00 | 0.00 | 0.00 | 1,32,053.00 | 0.00 |
| June, 2023 | 4,36,120.00 | 0.00 | 0.00 | 1,07,911.00 | 0.00 |
| July, 2023 | 20,691.00 | 0.00 | 0.00 | 3,29,746.00 | 0.00 |
| August, 2023 | 87,036.00 | 0.00 | 0.00 | 3,54,477.00 | 0.00 |
| September, 2023 | 41,047.00 | 0.00 | 0.00 | 1,12,262.00 | 0.00 |
| October, 2023 | 64,264.00 | 0.00 | 0.00 | 7,59,410.00 | 0.00 |
| November, 2023 | 87,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,04,839.00 | 0.00 | 0.00 | 4,07,468.00 | 0.00 |
| Januaury, 2024 | 2,10,050.00 | 0.00 | 0.00 | 89,578.00 | 0.00 |
| February, 2024 | 1,29,490.00 | 0.00 | 0.00 | 90,391.00 | 0.00 |
| March, 2024 | 18,28,841.00 | 0.00 | 0.00 | 7,48,849.00 | 0.00 |
| Total | 33,72,429.00 | 0.00 | 0.00 | 35,25,079.00 | 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 |