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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:-Navande |
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| Opening Balance | 41,47,877.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,45,695.00 | 0.00 | 0.00 | 8,23,059.00 | 0.00 |
| May, 2023 | 3,69,379.00 | 0.00 | 0.00 | 2,56,319.00 | 0.00 |
| June, 2023 | 7,04,319.00 | 0.00 | 0.00 | 4,07,145.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,872.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,18,932.00 | 0.00 |
| September, 2023 | 5,37,871.00 | 0.00 | 0.00 | 1,05,432.00 | 0.00 |
| October, 2023 | 42,537.00 | 0.00 | 0.00 | 2,30,070.00 | 0.00 |
| November, 2023 | 4,77,094.00 | 0.00 | 0.00 | 5,74,830.00 | 0.00 |
| December, 2023 | 6,77,419.00 | 0.00 | 0.00 | 30,582.00 | 0.00 |
| Januaury, 2024 | 3,47,455.00 | 0.00 | 0.00 | 4,33,150.00 | 0.00 |
| February, 2024 | 6,87,516.00 | 0.00 | 0.00 | 1,80,024.00 | 0.00 |
| March, 2024 | 26,74,743.00 | 0.00 | 0.00 | 3,10,564.00 | 0.00 |
| Total | 73,64,028.00 | 0.00 | 0.00 | 37,11,979.00 | 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 |