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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:-Khariwali |
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| Opening Balance | 19,77,633.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,722.00 | 0.00 | 0.00 | 1,43,018.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,76,111.83 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,657.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,28,154.00 | 0.00 |
| August, 2023 | 5,40,018.00 | 0.00 | 0.00 | 36,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,59,394.00 | 0.00 | 0.00 | 16,09,293.00 | 0.00 |
| November, 2023 | 5,65,735.00 | 0.00 | 0.00 | 2,78,464.00 | 0.00 |
| December, 2023 | 3,49,600.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 1,67,392.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 13,42,904.00 | 0.00 | 0.00 | 12,77,760.00 | 0.00 |
| Total | 47,64,765.00 | 0.00 | 0.00 | 37,88,577.83 | 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 |