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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:-Kalote |
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| Opening Balance | 50,38,072.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,30,312.00 | 0.00 | 0.00 | 16,932.00 | 0.00 |
| May, 2023 | 50,606.62 | 0.00 | 0.00 | 4,44,968.30 | 0.00 |
| June, 2023 | 80,594.00 | 0.00 | 0.00 | 3,14,713.00 | 0.00 |
| July, 2023 | 1,90,768.00 | 0.00 | 0.00 | 4,54,700.00 | 0.00 |
| August, 2023 | 52,418.00 | 0.00 | 0.00 | 5,65,800.00 | 0.00 |
| September, 2023 | 3,53,938.34 | 0.00 | 0.00 | 8,44,451.00 | 0.00 |
| October, 2023 | 7,52,726.03 | 0.00 | 0.00 | 4,58,593.03 | 0.00 |
| November, 2023 | 2,68,604.56 | 0.00 | 0.00 | 5,00,689.00 | 0.00 |
| December, 2023 | 10,75,643.41 | 0.00 | 0.00 | 3,82,795.41 | 0.00 |
| Januaury, 2024 | 12,42,342.00 | 0.00 | 0.00 | 5,86,243.00 | 0.00 |
| February, 2024 | 5,22,972.79 | 0.00 | 0.00 | 18,14,265.00 | 0.00 |
| March, 2024 | 63,31,489.00 | 0.00 | 0.00 | 39,88,279.00 | 25,640.00 |
| Total | 1,20,52,414.75 | 0.00 | 0.00 | 1,03,72,428.74 | 25,640.00 |
| 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 |