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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:-Tambati |
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| Opening Balance | 1,30,44,737.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,81,322.00 | 0.00 | 0.00 | 71,79,325.20 | 0.00 |
| May, 2023 | 71,133.00 | 0.00 | 0.00 | 3,23,210.20 | 0.00 |
| June, 2023 | 1,10,006.00 | 0.00 | 0.00 | 22,42,909.00 | 0.00 |
| July, 2023 | 73,265.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
| August, 2023 | 16,39,205.00 | 0.00 | 0.00 | 10,63,575.00 | 0.00 |
| September, 2023 | 34,48,472.00 | 0.00 | 0.00 | 32,32,103.96 | 0.00 |
| October, 2023 | 8,89,275.00 | 0.00 | 0.00 | 4,30,817.00 | 0.00 |
| November, 2023 | 11,39,575.00 | 0.00 | 0.00 | 15,16,357.44 | 0.00 |
| December, 2023 | 4,27,870.00 | 0.00 | 0.00 | 2,88,836.00 | 0.00 |
| Januaury, 2024 | 9,25,872.00 | 0.00 | 0.00 | 4,30,631.00 | 0.00 |
| February, 2024 | 19,90,102.00 | 0.00 | 0.00 | 15,99,034.00 | 0.00 |
| March, 2024 | 34,49,211.00 | 0.00 | 0.00 | 35,26,707.00 | 0.00 |
| Total | 1,50,45,308.00 | 0.00 | 0.00 | 2,20,72,205.80 | 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 |