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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:-Vasambe |
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| Opening Balance | 2,73,99,214.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,57,248.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
| May, 2023 | 48,61,196.00 | 0.00 | 0.00 | 1,02,96,287.00 | 0.00 |
| June, 2023 | 14,01,699.00 | 0.00 | 0.00 | 78,17,805.16 | 0.00 |
| July, 2023 | 13,86,796.00 | 0.00 | 0.00 | 1,56,431.00 | 0.00 |
| August, 2023 | 15,34,060.00 | 0.00 | 0.00 | 19,65,714.00 | 0.00 |
| September, 2023 | 16,09,773.00 | 0.00 | 0.00 | 21,44,358.00 | 0.00 |
| October, 2023 | 30,43,034.00 | 0.00 | 0.00 | 13,83,170.00 | 0.00 |
| November, 2023 | 75,17,568.00 | 0.00 | 0.00 | 32,39,733.00 | 0.00 |
| December, 2023 | 64,50,107.00 | 0.00 | 0.00 | 19,83,582.00 | 0.00 |
| Januaury, 2024 | 32,60,193.00 | 0.00 | 0.00 | 25,54,377.00 | 0.00 |
| February, 2024 | 18,85,128.00 | 0.00 | 0.00 | 7,84,602.00 | 0.00 |
| March, 2024 | 2,09,80,741.00 | 0.00 | 0.00 | 96,46,828.50 | 4,35,000.00 |
| Total | 5,69,87,543.00 | 0.00 | 0.00 | 4,28,32,887.66 | 4,35,000.00 |
| 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 |