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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:-Balawali |
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| Opening Balance | 29,42,993.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,941.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 1,87,150.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2023 | 2,58,244.00 | 0.00 | 0.00 | 3,68,258.00 | 0.00 |
| July, 2023 | 3,42,029.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
| August, 2023 | 8,088.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| September, 2023 | 8,856.00 | 0.00 | 0.00 | 40,456.00 | 0.00 |
| October, 2023 | 72,444.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| November, 2023 | 3,04,579.00 | 0.00 | 0.00 | 361.00 | 0.00 |
| December, 2023 | 2,19,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,757.00 | 0.00 | 0.00 | 25,515.50 | 0.00 |
| February, 2024 | 10,018.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 6,10,351.00 | 0.00 | 0.00 | 2,42,810.00 | 0.00 |
| Total | 20,57,412.00 | 0.00 | 0.00 | 8,54,080.50 | 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 |