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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:-Akdara |
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| Opening Balance | 39,76,070.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,482.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 37,033.00 | 0.00 | 0.00 | 52,381.40 | 0.00 |
| June, 2023 | 4,54,853.00 | 0.00 | 0.00 | 1,52,042.00 | 0.00 |
| July, 2023 | 45,288.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| August, 2023 | 28,791.00 | 0.00 | 0.00 | 89,030.00 | 0.00 |
| September, 2023 | 18,380.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 1,70,018.00 | 0.00 | 0.00 | 55,070.00 | 0.00 |
| November, 2023 | 24,097.00 | 0.00 | 0.00 | 16,396.00 | 0.00 |
| December, 2023 | 87,709.00 | 0.00 | 0.00 | 56,345.00 | 0.00 |
| Januaury, 2024 | 73,280.00 | 0.00 | 0.00 | 3,09,280.00 | 0.00 |
| February, 2024 | 5,69,784.00 | 0.00 | 0.00 | 1,57,575.00 | 0.00 |
| March, 2024 | 8,29,814.00 | 0.00 | 0.00 | 8,23,128.40 | 95,000.00 |
| Total | 23,91,529.00 | 0.00 | 0.00 | 17,36,447.80 | 95,000.00 |
| Back | |||||
| 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 |