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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:-Mankiwal |
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| Opening Balance | 42,88,654.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,176.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| May, 2023 | 62,545.00 | 0.00 | 0.00 | 2,87,104.00 | 0.00 |
| June, 2023 | 11,57,173.00 | 0.00 | 0.00 | 4,20,193.00 | 0.00 |
| July, 2023 | 5,08,992.00 | 0.00 | 0.00 | 32,543.00 | 0.00 |
| August, 2023 | 12,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 53,371.00 | 0.00 | 0.00 | 2,79,456.00 | 0.00 |
| October, 2023 | 5,06,219.00 | 0.00 | 0.00 | 2,69,142.00 | 0.00 |
| November, 2023 | 6,88,055.00 | 0.00 | 0.00 | 3,62,764.00 | 0.00 |
| December, 2023 | 5,28,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,40,120.00 | 0.00 | 0.00 | 7,28,995.00 | 0.00 |
| February, 2024 | 4,36,072.00 | 0.00 | 0.00 | 9,16,300.00 | 0.00 |
| March, 2024 | 17,51,641.00 | 0.00 | 0.00 | 15,74,400.00 | 0.00 |
| Total | 60,62,916.00 | 0.00 | 0.00 | 48,91,907.00 | 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 |