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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:-Belawade Bk. |
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| Opening Balance | 35,69,236.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,75,672.00 | 0.00 | 0.00 | 6,90,131.00 | 0.00 |
| June, 2023 | 5,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,255.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2023 | 5,303.00 | 0.00 | 0.00 | 51,390.00 | 0.00 |
| September, 2023 | 1,06,097.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| October, 2023 | 22,218.00 | 0.00 | 0.00 | 1,170.20 | 0.00 |
| November, 2023 | 11,263.00 | 0.00 | 0.00 | 53,138.00 | 0.00 |
| December, 2023 | 37,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 36,225.00 | 0.00 | 0.00 | 68,003.00 | 0.00 |
| February, 2024 | 6,02,568.00 | 0.00 | 0.00 | 9,190.00 | 0.00 |
| March, 2024 | 12,41,854.00 | 0.00 | 0.00 | 13,13,137.60 | 0.00 |
| Total | 26,50,557.00 | 0.00 | 0.00 | 22,35,609.80 | 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 |