eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Murud,Village Panchayat & Equivalent:-Kashid |
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Opening Balance | 30,19,429.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 24,144.00 | 0.00 | 0.00 | 68,665.00 | 0.00 |
May, 2023 | 1,84,236.00 | 0.00 | 0.00 | 2,89,535.00 | 0.00 |
June, 2023 | 89,295.00 | 0.00 | 0.00 | 1,02,684.50 | 0.00 |
July, 2023 | 1,19,324.00 | 0.00 | 0.00 | 1,76,345.00 | 0.00 |
August, 2023 | 5,37,738.00 | 0.00 | 0.00 | 2,92,695.00 | 0.00 |
September, 2023 | 13,43,522.00 | 0.00 | 0.00 | 7,04,592.00 | 0.00 |
October, 2023 | 2,91,650.00 | 0.00 | 0.00 | 6,75,778.00 | 0.00 |
November, 2023 | 4,51,087.00 | 0.00 | 0.00 | 2,51,575.00 | 0.00 |
December, 2023 | 3,13,159.00 | 0.00 | 0.00 | 92,495.00 | 0.00 |
Januaury, 2024 | 2,68,973.00 | 0.00 | 0.00 | 4,83,937.00 | 0.00 |
February, 2024 | 5,45,937.00 | 0.00 | 0.00 | 5,17,865.00 | 0.00 |
March, 2024 | 24,27,285.00 | 0.00 | 0.00 | 11,29,414.50 | 83,939.00 |
Total | 65,96,350.00 | 0.00 | 0.00 | 47,85,581.00 | 83,939.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |