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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:-Shirwali |
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| Opening Balance | 16,19,772.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,085.00 | 0.00 | 0.00 | 5,59,097.00 | 0.00 |
| May, 2023 | 25,75,094.00 | 0.00 | 0.00 | 24,88,393.00 | 0.00 |
| June, 2023 | 10,91,833.00 | 0.00 | 0.00 | 9,86,458.75 | 0.00 |
| July, 2023 | 21,29,051.00 | 0.00 | 0.00 | 1,90,832.00 | 0.00 |
| August, 2023 | 8,329.00 | 0.00 | 0.00 | 7,71,386.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,39,247.00 | 0.00 | 0.00 | 27,66,903.00 | 0.00 |
| November, 2023 | 2,67,736.00 | 0.00 | 0.00 | 2,55,519.00 | 0.00 |
| December, 2023 | 2,00,847.00 | 0.00 | 0.00 | 13,23,540.00 | 0.00 |
| Januaury, 2024 | 2,19,449.00 | 0.00 | 0.00 | 5,06,671.00 | 0.00 |
| February, 2024 | 26,288.00 | 0.00 | 0.00 | 2,98,236.00 | 0.00 |
| March, 2024 | 18,41,589.00 | 0.00 | 0.00 | 15,57,279.00 | 0.00 |
| Total | 1,40,21,548.00 | 0.00 | 0.00 | 1,17,04,314.75 | 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 |