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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:-Lodhivali |
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| Opening Balance | 1,23,29,757.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,31,623.00 | 0.00 | 0.00 | 4,56,864.00 | 0.00 |
| May, 2023 | 1,73,052.01 | 0.00 | 0.00 | 8,71,236.61 | 0.00 |
| June, 2023 | 1,76,542.00 | 0.00 | 0.00 | 4,61,436.15 | 0.00 |
| July, 2023 | 1,21,988.00 | 0.00 | 0.00 | 6,14,222.50 | 0.00 |
| August, 2023 | 11,62,069.21 | 0.00 | 0.00 | 6,24,021.00 | 0.00 |
| September, 2023 | 3,63,405.00 | 0.00 | 0.00 | 10,92,998.00 | 0.00 |
| October, 2023 | 30,03,082.00 | 0.00 | 0.00 | 12,79,600.64 | 0.00 |
| November, 2023 | 4,36,742.53 | 0.00 | 0.00 | 10,79,614.64 | 0.00 |
| December, 2023 | 12,75,778.00 | 0.00 | 0.00 | 3,80,670.00 | 0.00 |
| Januaury, 2024 | 11,06,199.00 | 0.00 | 0.00 | 9,41,237.50 | 0.00 |
| February, 2024 | 5,44,159.71 | 0.00 | 0.00 | 7,69,463.00 | 0.00 |
| March, 2024 | 50,22,429.00 | 0.00 | 0.00 | 29,43,077.00 | 4,002.00 |
| Total | 1,40,17,069.46 | 0.00 | 0.00 | 1,15,14,441.04 | 4,002.00 |
| 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 |