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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:-Saoroli |
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| Opening Balance | 1,60,82,256.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,87,555.00 | 0.00 | 0.00 | 1,19,33,240.71 | 0.00 |
| May, 2023 | 15,54,547.00 | 0.00 | 0.00 | 12,62,916.49 | 0.00 |
| June, 2023 | 9,21,324.16 | 0.00 | 0.00 | 31,84,526.00 | 0.00 |
| July, 2023 | 5,64,316.00 | 0.00 | 0.00 | 2,41,775.65 | 0.00 |
| August, 2023 | 5,79,296.00 | 0.00 | 0.00 | 4,84,061.18 | 0.00 |
| September, 2023 | 15,48,127.00 | 0.00 | 0.00 | 3,52,516.13 | 0.00 |
| October, 2023 | 32,58,568.00 | 0.00 | 0.00 | 40,68,887.00 | 0.00 |
| November, 2023 | 19,39,618.00 | 0.00 | 0.00 | 16,63,110.00 | 0.00 |
| December, 2023 | 1,66,96,260.00 | 0.00 | 0.00 | 33,67,344.01 | 0.00 |
| Januaury, 2024 | 14,50,982.00 | 0.00 | 0.00 | 35,35,755.89 | 0.00 |
| February, 2024 | 10,84,593.00 | 0.00 | 0.00 | 3,62,771.65 | 0.00 |
| March, 2024 | 54,51,717.00 | 0.00 | 0.00 | 53,48,364.49 | 0.00 |
| Total | 3,86,36,903.16 | 0.00 | 0.00 | 3,58,05,269.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |