eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Khalapur,Village Panchayat & Equivalent:-Madap |
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Opening Balance | 14,05,047.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 22,30,822.00 | 0.00 | 0.00 | 77,998.00 | 0.00 |
May, 2023 | 8,26,020.00 | 0.00 | 0.00 | 1,23,781.00 | 0.00 |
June, 2023 | 5,771.00 | 0.00 | 0.00 | 2,28,809.00 | 0.00 |
July, 2023 | 27,855.00 | 0.00 | 0.00 | 4,00,225.00 | 0.00 |
August, 2023 | 12,969.00 | 0.00 | 0.00 | 4,01,769.17 | 0.00 |
September, 2023 | 1,05,149.00 | 0.00 | 0.00 | 4,15,208.00 | 0.00 |
October, 2023 | 28,107.00 | 0.00 | 0.00 | 1,90,182.00 | 0.00 |
November, 2023 | 5,490.00 | 0.00 | 0.00 | 2,97,067.00 | 0.00 |
December, 2023 | 4,43,107.00 | 0.00 | 0.00 | 3,51,497.00 | 0.00 |
Januaury, 2024 | 5,96,849.00 | 0.00 | 0.00 | 78,770.00 | 0.00 |
February, 2024 | 24,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 15,92,829.00 | 0.00 | 0.00 | 18,24,971.00 | 0.00 |
Total | 58,99,203.00 | 0.00 | 0.00 | 43,90,277.17 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |