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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:-Vadval |
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| Opening Balance | 3,05,51,275.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,874.00 | 0.00 | 0.00 | 61,546.00 | 0.00 |
| May, 2023 | 4,44,387.00 | 0.00 | 0.00 | 2,51,334.00 | 0.00 |
| June, 2023 | 1,56,042.00 | 0.00 | 0.00 | 55,37,213.00 | 0.00 |
| July, 2023 | 56,97,221.00 | 0.00 | 0.00 | 16,76,094.00 | 0.00 |
| August, 2023 | 4,18,481.00 | 0.00 | 0.00 | 9,04,614.30 | 0.00 |
| September, 2023 | 1,47,015.00 | 0.00 | 0.00 | 8,14,139.00 | 0.00 |
| October, 2023 | 2,31,687.00 | 0.00 | 0.00 | 8,78,269.00 | 0.00 |
| November, 2023 | 4,01,992.00 | 0.00 | 0.00 | 12,24,260.00 | 0.00 |
| December, 2023 | 5,87,758.00 | 0.00 | 0.00 | 21,95,033.00 | 0.00 |
| Januaury, 2024 | 2,82,735.00 | 0.00 | 0.00 | 14,04,678.00 | 0.00 |
| February, 2024 | 1,17,87,992.00 | 0.00 | 0.00 | 30,24,913.50 | 0.00 |
| March, 2024 | 78,27,227.00 | 0.00 | 0.00 | 61,83,466.42 | 0.00 |
| Total | 2,82,17,411.00 | 0.00 | 0.00 | 2,41,55,560.22 | 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 |