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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:-Majgaon |
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| Opening Balance | 51,56,147.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,622.00 | 0.00 | 0.00 | 3,13,340.00 | 0.00 |
| May, 2023 | 1,08,848.00 | 0.00 | 0.00 | 46,857.00 | 0.00 |
| June, 2023 | 29,006.00 | 0.00 | 0.00 | 1,20,157.00 | 0.00 |
| July, 2023 | 67,829.00 | 0.00 | 0.00 | 50,680.00 | 0.00 |
| August, 2023 | 38,247.00 | 0.00 | 0.00 | 1,83,318.00 | 0.00 |
| September, 2023 | 8,24,143.00 | 0.00 | 0.00 | 3,87,727.00 | 0.00 |
| October, 2023 | 3,94,412.00 | 0.00 | 0.00 | 1,74,928.00 | 0.00 |
| November, 2023 | 75,037.00 | 0.00 | 0.00 | 1,99,928.00 | 0.00 |
| December, 2023 | 5,22,729.00 | 0.00 | 0.00 | 16,328.00 | 0.00 |
| Januaury, 2024 | 94,876.00 | 0.00 | 0.00 | 94,107.00 | 0.00 |
| February, 2024 | 93,107.00 | 0.00 | 0.00 | 6,89,609.00 | 0.00 |
| March, 2024 | 19,59,177.00 | 0.00 | 0.00 | 4,31,553.00 | 0.00 |
| Total | 42,80,033.00 | 0.00 | 0.00 | 27,08,532.00 | 0.00 |
| 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 |