|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Khalapur |
|||||
| Opening Balance | 9,04,48,493.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,23,503.00 | 0.00 |
| May, 2023 | 1,89,56,241.00 | 0.00 | 0.00 | 1,68,97,887.00 | 0.00 |
| June, 2023 | 4,92,25,976.00 | 0.00 | 0.00 | 2,31,48,857.00 | 0.00 |
| July, 2023 | 2,23,01,195.00 | 0.00 | 0.00 | 2,73,56,764.00 | 0.00 |
| August, 2023 | 3,42,40,990.00 | 0.00 | 0.00 | 2,25,27,910.00 | 0.00 |
| September, 2023 | 4,80,18,786.00 | 0.00 | 0.00 | 2,87,29,243.00 | 0.00 |
| October, 2023 | 4,47,36,257.00 | 0.00 | 0.00 | 5,74,44,122.00 | 0.00 |
| November, 2023 | 1,48,67,031.00 | 0.00 | 0.00 | 1,92,96,710.00 | 0.00 |
| December, 2023 | 1,82,93,068.00 | 0.00 | 0.00 | 1,18,35,213.00 | 0.00 |
| Januaury, 2024 | 1,13,33,862.00 | 0.00 | 0.00 | 2,25,81,182.00 | 0.00 |
| February, 2024 | 2,48,72,860.00 | 0.00 | 0.00 | 1,38,83,412.00 | 0.00 |
| March, 2024 | 8,82,97,768.00 | 0.00 | 0.00 | 9,91,97,233.00 | 0.00 |
| Total | 37,51,44,034.00 | 0.00 | 0.00 | 34,90,22,036.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |