|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Borgaon |
|||||
| Opening Balance | 33,89,816.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,620.00 | 0.00 | 0.00 | 4,16,537.00 | 0.00 |
| May, 2023 | 16,32,519.00 | 0.00 | 0.00 | 6,78,842.00 | 0.00 |
| June, 2023 | 2,14,765.00 | 0.00 | 0.00 | 2,01,870.00 | 0.00 |
| July, 2023 | 14,460.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| August, 2023 | 19,635.00 | 0.00 | 0.00 | 1,12,320.00 | 0.00 |
| September, 2023 | 7,092.00 | 0.00 | 0.00 | 58,415.00 | 0.00 |
| October, 2023 | 71,561.00 | 0.00 | 0.00 | 5,56,275.00 | 0.00 |
| November, 2023 | 31,410.00 | 0.00 | 0.00 | 1,48,957.00 | 0.00 |
| December, 2023 | 93,812.00 | 0.00 | 0.00 | 5,41,207.00 | 0.00 |
| Januaury, 2024 | 1,25,299.00 | 0.00 | 0.00 | 63,295.00 | 0.00 |
| February, 2024 | 6,80,359.00 | 0.00 | 0.00 | 2,07,835.00 | 0.00 |
| March, 2024 | 12,19,244.00 | 0.00 | 0.00 | 16,68,448.00 | 7,40,242.00 |
| Total | 41,18,776.00 | 0.00 | 0.00 | 46,85,651.00 | 7,40,242.00 |
| 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 |