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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:-Naringi |
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| Opening Balance | 30,30,035.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,172.00 | 0.00 | 0.00 | 39,586.00 | 0.00 |
| May, 2023 | 38,207.50 | 0.00 | 0.00 | 3,48,093.59 | 0.00 |
| June, 2023 | 2,25,089.00 | 0.00 | 0.00 | 16,24,498.00 | 0.00 |
| July, 2023 | 2,92,427.00 | 0.00 | 0.00 | 3,79,494.00 | 0.00 |
| August, 2023 | 30,132.00 | 0.00 | 0.00 | 2,18,463.00 | 0.00 |
| September, 2023 | 30,361.00 | 0.00 | 0.00 | 1,91,948.00 | 0.00 |
| October, 2023 | 4,71,229.00 | 0.00 | 0.00 | 1,40,842.00 | 0.00 |
| November, 2023 | 2,21,417.00 | 0.00 | 0.00 | 3,23,946.00 | 0.00 |
| December, 2023 | 2,08,609.00 | 0.00 | 0.00 | 74,715.00 | 0.00 |
| Januaury, 2024 | 1,27,909.00 | 0.00 | 0.00 | 1,47,550.00 | 0.00 |
| February, 2024 | 64,522.00 | 0.00 | 0.00 | 22,996.20 | 0.00 |
| March, 2024 | 11,76,375.00 | 0.00 | 0.00 | 8,12,327.00 | 0.00 |
| Total | 29,44,449.50 | 0.00 | 0.00 | 43,24,458.79 | 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 |