|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Murud,Village Panchayat & Equivalent:-Bhoighar |
|||||
| Opening Balance | 29,89,335.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,309.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2023 | 27,898.00 | 0.00 | 0.00 | 10,553.10 | 0.00 |
| June, 2023 | 10,31,903.00 | 0.00 | 0.00 | 92,486.00 | 0.00 |
| July, 2023 | 1,74,393.00 | 0.00 | 0.00 | 10,30,000.00 | 0.00 |
| August, 2023 | 2,462.00 | 0.00 | 0.00 | 1,36,035.00 | 0.00 |
| September, 2023 | 3,51,685.00 | 0.00 | 0.00 | 76,012.50 | 0.00 |
| October, 2023 | 2,19,423.00 | 0.00 | 0.00 | 1,77,402.00 | 0.00 |
| November, 2023 | 2,93,499.00 | 0.00 | 0.00 | 1,02,041.00 | 0.00 |
| December, 2023 | 2,51,968.00 | 0.00 | 0.00 | 20,833.00 | 0.00 |
| Januaury, 2024 | 4,35,501.00 | 0.00 | 0.00 | 3,59,321.00 | 0.00 |
| February, 2024 | 41,714.00 | 0.00 | 0.00 | 3,57,444.00 | 0.00 |
| March, 2024 | 11,57,183.84 | 0.00 | 0.00 | 5,27,941.00 | 0.00 |
| Total | 39,93,938.84 | 0.00 | 0.00 | 29,03,068.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |