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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:-Vavarle |
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| Opening Balance | 60,00,011.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,63,479.00 | 0.00 | 0.00 | 30,173.00 | 0.00 |
| May, 2023 | 45,178.00 | 0.00 | 0.00 | 60,268.00 | 0.00 |
| June, 2023 | 2,68,052.00 | 0.00 | 0.00 | 15,98,190.00 | 0.00 |
| July, 2023 | 11,76,702.00 | 0.00 | 0.00 | 6,47,583.59 | 0.00 |
| August, 2023 | 6,81,666.00 | 0.00 | 0.00 | 1,59,014.50 | 0.00 |
| September, 2023 | 1,90,720.00 | 0.00 | 0.00 | 2,65,245.00 | 0.00 |
| October, 2023 | 3,57,700.00 | 0.00 | 0.00 | 1,31,780.00 | 0.00 |
| November, 2023 | 9,64,218.00 | 0.00 | 0.00 | 2,89,077.00 | 0.00 |
| December, 2023 | 7,87,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,19,505.00 | 0.00 | 0.00 | 4,45,645.00 | 0.00 |
| February, 2024 | 5,78,050.00 | 0.00 | 0.00 | 4,66,880.00 | 0.00 |
| March, 2024 | 34,86,142.00 | 0.00 | 0.00 | 25,84,277.00 | 0.00 |
| Total | 1,11,19,409.00 | 0.00 | 0.00 | 66,78,133.09 | 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 |