|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Murud,Village Panchayat & Equivalent:-Mithekhar |
|||||
| Opening Balance | 41,82,068.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,369.00 | 0.00 | 0.00 | 24,934.00 | 0.00 |
| May, 2023 | 36,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,853.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| July, 2023 | 1,30,499.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,26,470.00 | 0.00 |
| September, 2023 | 6,40,476.00 | 0.00 | 0.00 | 1,26,704.00 | 0.00 |
| October, 2023 | 85,497.00 | 0.00 | 0.00 | 10,89,283.00 | 0.00 |
| November, 2023 | 5,60,528.00 | 0.00 | 0.00 | 25,495.00 | 0.00 |
| December, 2023 | 3,67,939.00 | 0.00 | 0.00 | 38,166.00 | 0.00 |
| Januaury, 2024 | 6,85,846.00 | 0.00 | 0.00 | 8,55,737.00 | 0.00 |
| February, 2024 | 77,601.00 | 0.00 | 0.00 | 58,797.00 | 0.00 |
| March, 2024 | 15,97,008.00 | 0.00 | 0.00 | 10,73,908.00 | 0.00 |
| Total | 41,93,043.00 | 0.00 | 0.00 | 34,24,594.00 | 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 |