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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:-Kakalghar |
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| Opening Balance | 30,82,220.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,131.00 | 0.00 |
| May, 2023 | 8,747.00 | 0.00 | 0.00 | 4,92,334.00 | 0.00 |
| June, 2023 | 13,467.00 | 0.00 | 0.00 | 17,828.00 | 0.00 |
| July, 2023 | 50,412.00 | 0.00 | 0.00 | 41,836.00 | 0.00 |
| August, 2023 | 2,870.00 | 0.00 | 0.00 | 7,475.00 | 0.00 |
| September, 2023 | 7,61,026.00 | 0.00 | 0.00 | 2,37,301.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,730.00 | 0.00 |
| November, 2023 | 23,106.00 | 0.00 | 0.00 | 27,798.00 | 0.00 |
| December, 2023 | 2,32,741.00 | 0.00 | 0.00 | 20,232.00 | 0.00 |
| Januaury, 2024 | 94,697.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| February, 2024 | 21,754.00 | 0.00 | 0.00 | 53,008.00 | 0.00 |
| March, 2024 | 10,41,665.00 | 0.00 | 0.00 | 2,85,725.20 | 0.00 |
| Total | 22,50,485.00 | 0.00 | 0.00 | 13,13,998.20 | 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 |