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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:-Kumbhiwali |
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| Opening Balance | 42,76,580.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,214.00 | 0.00 | 0.00 | 1,81,726.00 | 0.00 |
| May, 2023 | 32,212.00 | 0.00 | 0.00 | 5,87,285.00 | 0.00 |
| June, 2023 | 4,04,138.00 | 0.00 | 0.00 | 14,77,549.00 | 0.00 |
| July, 2023 | 29,220.00 | 0.00 | 0.00 | 84,231.00 | 0.00 |
| August, 2023 | 1,20,076.00 | 0.00 | 0.00 | 1,48,249.00 | 0.00 |
| September, 2023 | 8,12,199.22 | 0.00 | 0.00 | 4,20,262.00 | 0.00 |
| October, 2023 | 19,88,079.00 | 0.00 | 0.00 | 9,40,697.00 | 0.00 |
| November, 2023 | 5,91,176.00 | 0.00 | 0.00 | 9,84,221.80 | 0.00 |
| December, 2023 | 6,56,499.00 | 0.00 | 0.00 | 3,09,367.00 | 0.00 |
| Januaury, 2024 | 2,01,689.00 | 0.00 | 0.00 | 3,85,344.00 | 0.00 |
| February, 2024 | 26,911.00 | 0.00 | 0.00 | 96,066.00 | 0.00 |
| March, 2024 | 25,71,435.00 | 0.00 | 0.00 | 11,10,414.98 | 0.00 |
| Total | 74,95,848.22 | 0.00 | 0.00 | 67,25,412.78 | 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 |