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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:-Talekhar |
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| Opening Balance | 30,49,842.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,419.00 | 0.00 | 0.00 | 1,37,712.00 | 0.00 |
| May, 2023 | 32,012.00 | 0.00 | 0.00 | 41,512.00 | 0.00 |
| June, 2023 | 16,478.00 | 0.00 | 0.00 | 6,15,166.00 | 0.00 |
| July, 2023 | 10,825.00 | 0.00 | 0.00 | 79,373.00 | 0.00 |
| August, 2023 | 7,730.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| September, 2023 | 2,91,636.00 | 0.00 | 0.00 | 4,47,825.00 | 0.00 |
| October, 2023 | 1,09,014.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| November, 2023 | 2,52,613.00 | 0.00 | 0.00 | 46,342.00 | 0.00 |
| December, 2023 | 1,67,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 30,266.00 | 0.00 | 0.00 | 58,260.00 | 0.00 |
| February, 2024 | 61,821.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| March, 2024 | 9,96,036.00 | 0.00 | 0.00 | 6,78,231.00 | 0.00 |
| Total | 20,01,597.00 | 0.00 | 0.00 | 21,90,901.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |