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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:-Sudhagad,Village Panchayat & Equivalent:-Khavali |
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| Opening Balance | 28,44,872.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,58,719.00 | 0.00 | 0.00 | 4,06,720.00 | 0.00 |
| May, 2023 | 75,133.00 | 0.00 | 0.00 | 56,652.00 | 0.00 |
| June, 2023 | 5,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,048.00 | 0.00 | 0.00 | 1,39,944.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,397.00 | 0.00 |
| September, 2023 | 27,253.00 | 0.00 | 0.00 | 3,18,338.35 | 0.00 |
| October, 2023 | 4,068.00 | 0.00 | 0.00 | 17,933.00 | 0.00 |
| November, 2023 | 22,031.00 | 0.00 | 0.00 | 3,02,552.00 | 0.00 |
| December, 2023 | 4,04,919.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| Januaury, 2024 | 21,623.00 | 0.00 | 0.00 | 65,630.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,96,989.00 | 0.00 | 0.00 | 8,45,261.00 | 2,61,550.00 |
| Total | 22,25,314.00 | 0.00 | 0.00 | 23,17,477.35 | 2,61,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |