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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:-Jambhivali |
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| Opening Balance | 62,33,119.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,83,884.00 | 0.00 | 0.00 | 5,03,073.00 | 0.00 |
| May, 2023 | 94,426.00 | 0.00 | 0.00 | 2,96,145.00 | 0.00 |
| June, 2023 | 2,92,214.00 | 0.00 | 0.00 | 5,09,778.00 | 0.00 |
| July, 2023 | 6,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,998.00 | 0.00 | 0.00 | 3,93,838.00 | 0.00 |
| September, 2023 | 51,090.00 | 0.00 | 0.00 | 2,93,494.00 | 0.00 |
| October, 2023 | 4,71,732.00 | 0.00 | 0.00 | 2,92,738.00 | 0.00 |
| November, 2023 | 1,92,095.00 | 0.00 | 0.00 | 2,24,631.00 | 0.00 |
| December, 2023 | 1,56,907.00 | 0.00 | 0.00 | 2,06,278.00 | 0.00 |
| Januaury, 2024 | 76,879.00 | 0.00 | 0.00 | 13,29,477.00 | 0.00 |
| February, 2024 | 5,95,141.00 | 0.00 | 0.00 | 6,07,807.00 | 0.00 |
| March, 2024 | 72,11,763.00 | 0.00 | 0.00 | 9,13,749.00 | 0.00 |
| Total | 95,46,927.00 | 0.00 | 0.00 | 55,71,008.00 | 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 |