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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:-Rajpuri |
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| Opening Balance | 78,83,871.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,926.00 | 0.00 | 0.00 | 11,48,284.50 | 0.00 |
| May, 2023 | 50,359.00 | 0.00 | 0.00 | 56,313.00 | 0.00 |
| June, 2023 | 2,97,818.00 | 0.00 | 0.00 | 1,67,653.00 | 0.00 |
| July, 2023 | 1,06,047.00 | 0.00 | 0.00 | 5,15,301.00 | 0.00 |
| August, 2023 | 8,94,785.00 | 0.00 | 0.00 | 4,15,162.00 | 0.00 |
| September, 2023 | 91,683.00 | 0.00 | 0.00 | 65,896.00 | 0.00 |
| October, 2023 | 1,60,832.00 | 0.00 | 0.00 | 1,27,955.00 | 0.00 |
| November, 2023 | 10,82,932.00 | 0.00 | 0.00 | 3,55,906.20 | 0.00 |
| December, 2023 | 7,19,190.00 | 0.00 | 0.00 | 3,00,921.00 | 0.00 |
| Januaury, 2024 | 1,53,757.00 | 0.00 | 0.00 | 2,72,377.00 | 0.00 |
| February, 2024 | 1,37,423.00 | 0.00 | 0.00 | 1,23,362.00 | 0.00 |
| March, 2024 | 14,76,181.00 | 0.00 | 0.00 | 25,66,409.60 | 0.00 |
| Total | 52,28,933.00 | 0.00 | 0.00 | 61,15,540.30 | 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 |