|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Murud,Village Panchayat & Equivalent:-Nandagaon |
|||||
| Opening Balance | 70,15,632.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,72,302.00 | 0.00 | 0.00 | 21,18,382.00 | 0.00 |
| May, 2023 | 1,35,568.00 | 0.00 | 0.00 | 1,87,137.00 | 0.00 |
| June, 2023 | 8,63,590.00 | 0.00 | 0.00 | 2,27,813.00 | 0.00 |
| July, 2023 | 1,94,679.00 | 0.00 | 0.00 | 2,49,824.00 | 0.00 |
| August, 2023 | 2,72,317.00 | 0.00 | 0.00 | 53,483.10 | 0.00 |
| September, 2023 | 2,45,179.00 | 0.00 | 0.00 | 3,24,508.00 | 0.00 |
| October, 2023 | 3,75,083.00 | 0.00 | 0.00 | 5,60,197.00 | 0.00 |
| November, 2023 | 7,94,654.00 | 0.00 | 0.00 | 2,01,832.00 | 0.00 |
| December, 2023 | 6,13,669.00 | 0.00 | 0.00 | 4,09,527.00 | 0.00 |
| Januaury, 2024 | 1,77,423.00 | 0.00 | 0.00 | 1,98,567.00 | 0.00 |
| February, 2024 | 3,73,472.00 | 0.00 | 0.00 | 6,43,702.00 | 0.00 |
| March, 2024 | 24,46,705.00 | 0.00 | 0.00 | 8,79,475.00 | 4,38,510.00 |
| Total | 73,64,641.00 | 0.00 | 0.00 | 60,54,447.10 | 4,38,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |