eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Khalapur,Village Panchayat & Equivalent:-Madap
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