eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Murud,Village Panchayat & Equivalent:-Usroli |
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Opening Balance | 74,65,563.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 39,017.00 | 0.00 |
May, 2023 | 34,672.00 | 0.00 | 0.00 | 49,293.00 | 0.00 |
June, 2023 | 22,915.00 | 0.00 | 0.00 | 34,113.00 | 0.00 |
July, 2023 | 9,05,067.00 | 0.00 | 0.00 | 7,89,566.00 | 0.00 |
August, 2023 | 17,024.00 | 0.00 | 0.00 | 62,406.00 | 0.00 |
September, 2023 | 39,381.00 | 0.00 | 0.00 | 72,251.00 | 0.00 |
October, 2023 | 76,570.00 | 0.00 | 0.00 | 51,268.00 | 0.00 |
November, 2023 | 33,200.00 | 0.00 | 0.00 | 1,48,208.00 | 0.00 |
December, 2023 | 6,53,761.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
Januaury, 2024 | 15,776.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
February, 2024 | 7,533.00 | 0.00 | 0.00 | 4,223.00 | 0.00 |
March, 2024 | 18,60,839.00 | 0.00 | 0.00 | 57,528.00 | 0.00 |
Total | 36,66,738.00 | 0.00 | 0.00 | 13,64,233.00 | 0.00 |
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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 |