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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:-Shighre |
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| Opening Balance | 48,54,401.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,969.00 | 0.00 | 0.00 | 2,22,078.00 | 0.00 |
| May, 2023 | 73,520.00 | 0.00 | 0.00 | 69,428.00 | 0.00 |
| June, 2023 | 1,13,865.00 | 0.00 | 0.00 | 8,90,282.00 | 0.00 |
| July, 2023 | 24,101.00 | 0.00 | 0.00 | 84,676.00 | 0.00 |
| August, 2023 | 75,366.00 | 0.00 | 0.00 | 1,07,823.00 | 0.00 |
| September, 2023 | 6,26,387.00 | 0.00 | 0.00 | 2,96,038.00 | 0.00 |
| October, 2023 | 1,05,050.00 | 0.00 | 0.00 | 65,997.00 | 0.00 |
| November, 2023 | 5,55,691.00 | 0.00 | 0.00 | 1,65,356.00 | 0.00 |
| December, 2023 | 4,03,039.00 | 0.00 | 0.00 | 40,935.00 | 0.00 |
| Januaury, 2024 | 1,41,774.00 | 0.00 | 0.00 | 8,65,343.00 | 28,900.00 |
| February, 2024 | 1,16,896.00 | 0.00 | 0.00 | 4,65,796.00 | 0.00 |
| March, 2024 | 11,73,250.00 | 0.00 | 0.00 | 6,09,039.00 | 0.00 |
| Total | 34,41,908.00 | 0.00 | 0.00 | 38,82,791.00 | 28,900.00 |
| 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 |