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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:-Vihoor |
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| Opening Balance | 34,22,451.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,848.00 | 0.00 | 0.00 | 1,62,424.00 | 0.00 |
| May, 2023 | 90,150.00 | 0.00 | 0.00 | 73,021.00 | 0.00 |
| June, 2023 | 35,380.00 | 0.00 | 0.00 | 58,791.00 | 0.00 |
| July, 2023 | 80,056.00 | 0.00 | 0.00 | 1,30,390.00 | 0.00 |
| August, 2023 | 41,297.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| September, 2023 | 6,15,527.00 | 0.00 | 0.00 | 2,55,356.00 | 0.00 |
| October, 2023 | 1,51,683.00 | 0.00 | 0.00 | 1,43,266.00 | 0.00 |
| November, 2023 | 5,09,638.00 | 0.00 | 0.00 | 31,257.00 | 0.00 |
| December, 2023 | 4,34,232.00 | 0.00 | 0.00 | 68,181.00 | 0.00 |
| Januaury, 2024 | 1,58,114.00 | 0.00 | 0.00 | 3,89,849.00 | 0.00 |
| February, 2024 | 39,533.00 | 0.00 | 0.00 | 7,12,380.00 | 0.00 |
| March, 2024 | 13,69,845.00 | 0.00 | 0.00 | 8,42,096.00 | 0.00 |
| Total | 35,97,303.00 | 0.00 | 0.00 | 29,73,211.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |