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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:-Pen,Village Panchayat & Equivalent:-Amtem |
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| Opening Balance | 36,14,688.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,849.00 | 0.00 | 0.00 | 10,110.00 | 0.00 |
| May, 2023 | 60,678.00 | 0.00 | 0.00 | 62,016.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,90,169.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,72,191.00 | 0.00 |
| November, 2023 | 15,55,316.00 | 0.00 | 0.00 | 14,84,748.00 | 0.00 |
| December, 2023 | 7,66,822.00 | 0.00 | 0.00 | 37,465.00 | 0.00 |
| Januaury, 2024 | 3,12,236.00 | 0.00 | 0.00 | 12,326.00 | 0.00 |
| February, 2024 | 2,56,160.00 | 0.00 | 0.00 | 30,004.00 | 0.00 |
| March, 2024 | 12,83,683.00 | 0.00 | 0.00 | 13,19,136.16 | 0.00 |
| Total | 51,88,913.00 | 0.00 | 0.00 | 40,85,996.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |