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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:-Chordhe |
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| Opening Balance | 35,62,012.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 59,699.00 | 0.00 | 0.00 | 50,141.96 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,76,438.00 | 0.00 | 0.00 | 3,05,978.00 | 0.00 |
| October, 2023 | 51,784.00 | 0.00 | 0.00 | 2,254.00 | 0.00 |
| November, 2023 | 4,45,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,36,905.00 | 0.00 | 0.00 | 10,995.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 41,084.00 | 0.00 | 0.00 | 95,621.00 | 0.00 |
| March, 2024 | 8,92,224.00 | 0.00 | 0.00 | 1,47,918.00 | 0.00 |
| Total | 23,03,803.00 | 0.00 | 0.00 | 6,33,307.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |