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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:-Jambrung |
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| Opening Balance | 16,29,051.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,358.00 | 0.00 | 0.00 | 3,88,780.00 | 0.00 |
| May, 2023 | 26,568.00 | 0.00 | 0.00 | 62,825.50 | 0.00 |
| June, 2023 | 13,933.00 | 0.00 | 0.00 | 1,19,222.00 | 0.00 |
| July, 2023 | 7,446.00 | 0.00 | 0.00 | 1,43,050.00 | 0.00 |
| August, 2023 | 3,58,829.00 | 0.00 | 0.00 | 76,602.00 | 0.00 |
| September, 2023 | 1,94,726.00 | 0.00 | 0.00 | 2,04,631.00 | 0.00 |
| October, 2023 | 55,429.00 | 0.00 | 0.00 | 1,44,318.00 | 0.00 |
| November, 2023 | 8,42,923.00 | 0.00 | 0.00 | 5,18,179.00 | 0.00 |
| December, 2023 | 2,16,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 29,608.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 40,659.00 | 0.00 | 0.00 | 61,666.20 | 0.00 |
| March, 2024 | 18,58,253.00 | 0.00 | 0.00 | 14,19,380.60 | 0.00 |
| Total | 37,19,796.00 | 0.00 | 0.00 | 31,49,654.30 | 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 |