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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:-Telwade |
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| Opening Balance | 29,86,008.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,945.00 | 0.00 | 0.00 | 2,26,940.00 | 0.00 |
| May, 2023 | 9,597.00 | 0.00 | 0.00 | 63,235.00 | 0.00 |
| June, 2023 | 93,467.00 | 0.00 | 0.00 | 20,860.00 | 0.00 |
| July, 2023 | 11,875.00 | 0.00 | 0.00 | 1,88,723.00 | 0.00 |
| August, 2023 | 2,49,950.00 | 0.00 | 0.00 | 1,84,722.00 | 0.00 |
| September, 2023 | 1,33,779.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| October, 2023 | 12,29,633.00 | 0.00 | 0.00 | 10,47,067.00 | 0.00 |
| November, 2023 | 1,55,945.00 | 0.00 | 0.00 | 39,251.00 | 0.00 |
| December, 2023 | 99,266.00 | 0.00 | 0.00 | 3,19,069.00 | 0.00 |
| Januaury, 2024 | 55,572.00 | 0.00 | 0.00 | 3,01,836.00 | 0.00 |
| February, 2024 | 2,97,545.00 | 0.00 | 0.00 | 6,59,789.00 | 0.00 |
| March, 2024 | 3,83,509.00 | 0.00 | 0.00 | 3,72,193.00 | 0.00 |
| Total | 27,75,083.00 | 0.00 | 0.00 | 36,54,785.00 | 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 |