eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Murud,Village Panchayat & Equivalent:-Borli |
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Opening Balance | 66,34,286.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,09,737.00 | 0.00 | 0.00 | 9,72,053.10 | 0.00 |
May, 2023 | 2,77,852.00 | 0.00 | 0.00 | 2,29,088.00 | 0.00 |
June, 2023 | 99,350.00 | 0.00 | 0.00 | 10,82,994.00 | 1,80,954.00 |
July, 2023 | 7,84,676.00 | 0.00 | 0.00 | 4,00,607.00 | 0.00 |
August, 2023 | 62,028.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
September, 2023 | 1,98,039.00 | 0.00 | 0.00 | 1,37,251.00 | 0.00 |
October, 2023 | 3,01,801.00 | 0.00 | 0.00 | 2,05,604.00 | 0.00 |
November, 2023 | 7,75,520.00 | 0.00 | 0.00 | 2,09,792.00 | 0.00 |
December, 2023 | 5,73,592.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
Januaury, 2024 | 70,983.00 | 0.00 | 0.00 | 5,794.00 | 0.00 |
February, 2024 | 1,30,676.00 | 0.00 | 0.00 | 74,377.00 | 0.00 |
March, 2024 | 17,28,934.00 | 0.00 | 0.00 | 5,72,897.00 | 0.00 |
Total | 51,13,188.00 | 0.00 | 0.00 | 39,29,717.10 | 1,80,954.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |