|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Khalapur,Village Panchayat & Equivalent:-Tupgaon |
|||||
| Opening Balance | 11,29,556.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,619.00 | 0.00 | 0.00 | 47,202.00 | 0.00 |
| May, 2023 | 77,184.00 | 0.00 | 0.00 | 1,17,065.00 | 0.00 |
| June, 2023 | 1,64,297.00 | 0.00 | 0.00 | 3,19,556.00 | 0.00 |
| July, 2023 | 1,88,040.00 | 0.00 | 0.00 | 2,22,786.00 | 0.00 |
| August, 2023 | 12,91,580.00 | 0.00 | 0.00 | 12,04,092.00 | 0.00 |
| September, 2023 | 1,36,474.00 | 0.00 | 0.00 | 1,56,025.00 | 0.00 |
| October, 2023 | 1,54,625.00 | 0.00 | 0.00 | 1,31,588.00 | 0.00 |
| November, 2023 | 9,54,991.00 | 0.00 | 0.00 | 2,04,118.00 | 0.00 |
| December, 2023 | 3,90,699.00 | 0.00 | 0.00 | 10,84,424.00 | 0.00 |
| Januaury, 2024 | 9,78,528.00 | 0.00 | 0.00 | 10,09,196.50 | 0.00 |
| February, 2024 | 1,84,779.00 | 0.00 | 0.00 | 2,95,307.00 | 0.00 |
| March, 2024 | 10,84,553.00 | 0.00 | 0.00 | 9,09,641.50 | 0.00 |
| Total | 56,79,369.00 | 0.00 | 0.00 | 57,01,001.00 | 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 |