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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:-Murud,Village Panchayat & Equivalent:-Amboli |
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| Opening Balance | 75,28,291.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,206.00 | 0.00 | 0.00 | 88,923.00 | 0.00 |
| May, 2023 | 26,141.00 | 0.00 | 0.00 | 2,35,023.00 | 0.00 |
| June, 2023 | 65,549.00 | 0.00 | 0.00 | 3,34,588.00 | 0.00 |
| July, 2023 | 1,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,365.00 | 0.00 | 0.00 | 1,09,243.00 | 0.00 |
| September, 2023 | 5,61,857.00 | 0.00 | 0.00 | 7,06,119.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,020.00 | 0.00 |
| November, 2023 | 30,617.00 | 0.00 | 0.00 | 7,207.00 | 0.00 |
| December, 2023 | 3,75,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,42,021.00 | 0.00 | 0.00 | 6,47,641.00 | 0.00 |
| March, 2024 | 10,31,801.00 | 0.00 | 0.00 | 2,06,136.00 | 0.00 |
| Total | 22,95,720.00 | 0.00 | 0.00 | 24,84,900.00 | 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 |