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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:-Salav |
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| Opening Balance | 35,11,275.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,126.00 | 0.00 | 0.00 | 3,03,233.00 | 0.00 |
| May, 2023 | 11,781.00 | 0.00 | 0.00 | 1,81,560.00 | 0.00 |
| June, 2023 | 59,898.00 | 0.00 | 0.00 | 36,240.00 | 0.00 |
| July, 2023 | 57,13,426.00 | 0.00 | 0.00 | 1,12,935.00 | 0.00 |
| August, 2023 | 22,979.00 | 0.00 | 0.00 | 17,52,835.00 | 0.00 |
| September, 2023 | 62,723.00 | 0.00 | 0.00 | 5,89,781.16 | 0.00 |
| October, 2023 | 1,96,210.00 | 0.00 | 0.00 | 8,79,131.00 | 1,32,370.00 |
| November, 2023 | 4,25,350.00 | 0.00 | 0.00 | 7,06,813.50 | 0.00 |
| December, 2023 | 2,79,761.00 | 0.00 | 0.00 | 1,17,180.00 | 0.00 |
| Januaury, 2024 | 40,990.00 | 0.00 | 0.00 | 4,39,063.72 | 0.00 |
| February, 2024 | 9,667.00 | 0.00 | 0.00 | 7,13,826.72 | 0.00 |
| March, 2024 | 8,48,019.00 | 0.00 | 0.00 | 12,29,525.60 | 0.00 |
| Total | 80,28,930.00 | 0.00 | 0.00 | 70,62,124.70 | 1,32,370.00 |
| 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 |