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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:-Sajgaon |
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| Opening Balance | 45,18,877.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,38,567.00 | 0.00 | 0.00 | 78,080.00 | 0.00 |
| May, 2023 | 5,00,695.00 | 0.00 | 0.00 | 39,49,808.40 | 0.00 |
| June, 2023 | 4,57,693.00 | 0.00 | 0.00 | 17,99,525.00 | 0.00 |
| July, 2023 | 16,38,189.70 | 0.00 | 0.00 | 20,91,828.37 | 0.00 |
| August, 2023 | 38,53,439.00 | 0.00 | 0.00 | 7,50,287.40 | 0.00 |
| September, 2023 | 19,55,711.00 | 0.00 | 0.00 | 24,86,675.00 | 0.00 |
| October, 2023 | 5,76,278.00 | 0.00 | 0.00 | 16,28,929.00 | 0.00 |
| November, 2023 | 14,01,656.00 | 0.00 | 0.00 | 16,34,003.00 | 0.00 |
| December, 2023 | 23,95,779.00 | 0.00 | 0.00 | 13,64,443.00 | 0.00 |
| Januaury, 2024 | 22,02,373.00 | 0.00 | 0.00 | 29,04,740.76 | 0.00 |
| February, 2024 | 13,41,056.00 | 0.00 | 0.00 | 21,86,659.00 | 9,116.00 |
| March, 2024 | 59,21,679.00 | 0.00 | 0.00 | 45,88,719.25 | 0.00 |
| Total | 2,57,83,115.70 | 0.00 | 0.00 | 2,54,63,698.18 | 9,116.00 |
| 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 |