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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:-Tembhari |
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| Opening Balance | 38,49,859.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,675.00 | 0.00 | 0.00 | 2,36,682.00 | 0.00 |
| May, 2023 | 5,30,893.00 | 0.00 | 0.00 | 3,78,459.00 | 0.00 |
| June, 2023 | 1,50,535.00 | 0.00 | 0.00 | 3,17,483.00 | 0.00 |
| July, 2023 | 3,14,815.00 | 0.00 | 0.00 | 3,31,163.00 | 0.00 |
| August, 2023 | 17,85,482.00 | 0.00 | 0.00 | 8,35,312.50 | 0.00 |
| September, 2023 | 1,88,495.00 | 0.00 | 0.00 | 10,58,124.00 | 0.00 |
| October, 2023 | 8,67,809.00 | 0.00 | 0.00 | 10,29,739.00 | 0.00 |
| November, 2023 | 1,11,876.00 | 0.00 | 0.00 | 6,00,351.00 | 95,900.00 |
| December, 2023 | 6,75,268.00 | 0.00 | 0.00 | 2,37,887.50 | 0.00 |
| Januaury, 2024 | 6,34,109.00 | 0.00 | 0.00 | 4,63,982.00 | 0.00 |
| February, 2024 | 3,47,402.00 | 0.00 | 0.00 | 1,38,565.50 | 0.00 |
| March, 2024 | 19,38,045.00 | 0.00 | 0.00 | 14,00,129.00 | 0.00 |
| Total | 77,55,404.00 | 0.00 | 0.00 | 70,27,877.50 | 95,900.00 |
| 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 |