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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:-Atkargaon |
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| Opening Balance | 64,04,666.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,08,045.00 | 0.00 | 0.00 | 6,45,204.00 | 0.00 |
| May, 2023 | 1,45,081.00 | 0.00 | 0.00 | 13,79,033.00 | 0.00 |
| June, 2023 | 2,20,203.00 | 0.00 | 0.00 | 25,53,307.00 | 0.00 |
| July, 2023 | 6,43,371.01 | 0.00 | 0.00 | 1,81,187.70 | 0.00 |
| August, 2023 | 4,37,023.00 | 0.00 | 0.00 | 7,20,298.20 | 0.00 |
| September, 2023 | 2,46,507.00 | 0.00 | 0.00 | 4,19,496.01 | 0.00 |
| October, 2023 | 3,31,979.00 | 0.00 | 0.00 | 2,75,324.00 | 0.00 |
| November, 2023 | 8,62,155.00 | 0.00 | 0.00 | 3,48,449.00 | 0.00 |
| December, 2023 | 3,21,422.00 | 0.00 | 0.00 | 1,52,620.00 | 0.00 |
| Januaury, 2024 | 1,21,231.00 | 0.00 | 0.00 | 3,90,604.00 | 0.00 |
| February, 2024 | 4,41,582.00 | 0.00 | 0.00 | 8,77,716.00 | 0.00 |
| March, 2024 | 24,59,878.00 | 0.00 | 0.00 | 17,43,509.77 | 0.00 |
| Total | 70,38,477.01 | 0.00 | 0.00 | 96,86,748.68 | 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 |