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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:-Vavoshi |
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| Opening Balance | 19,38,825.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,699.00 | 0.00 | 0.00 | 18,584.00 | 0.00 |
| May, 2023 | 2,52,000.00 | 0.00 | 0.00 | 2,779.00 | 0.00 |
| June, 2023 | 1,250.00 | 0.00 | 0.00 | 2,83,988.00 | 0.00 |
| July, 2023 | 12,709.00 | 0.00 | 0.00 | 46,573.10 | 0.00 |
| August, 2023 | 22,577.00 | 0.00 | 0.00 | 25,687.00 | 0.00 |
| September, 2023 | 63,466.00 | 0.00 | 0.00 | 60,216.00 | 0.00 |
| October, 2023 | 42,395.00 | 0.00 | 0.00 | 15,810.00 | 0.00 |
| November, 2023 | 16,305.00 | 0.00 | 0.00 | 77,387.00 | 0.00 |
| December, 2023 | 2,03,044.00 | 0.00 | 0.00 | 10,410.00 | 0.00 |
| Januaury, 2024 | 2,36,194.00 | 0.00 | 0.00 | 38,007.00 | 0.00 |
| February, 2024 | 28,569.00 | 0.00 | 0.00 | 77,151.00 | 0.00 |
| March, 2024 | 13,94,957.00 | 0.00 | 0.00 | 1,24,633.00 | 0.00 |
| Total | 22,85,165.00 | 0.00 | 0.00 | 7,81,225.10 | 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 |