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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:-Dadar |
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| Opening Balance | 27,14,631.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,972.42 | 0.00 | 0.00 | 53,099.00 | 0.00 |
| May, 2023 | 86,429.00 | 0.00 | 0.00 | 90,370.00 | 0.00 |
| June, 2023 | 68,165.00 | 0.00 | 0.00 | 70,373.00 | 0.00 |
| July, 2023 | 9,25,665.00 | 0.00 | 0.00 | 82,294.00 | 0.00 |
| August, 2023 | 17,89,877.00 | 0.00 | 0.00 | 8,90,766.00 | 0.00 |
| September, 2023 | 21,44,290.00 | 0.00 | 0.00 | 30,73,457.00 | 0.00 |
| October, 2023 | 3,58,842.00 | 0.00 | 0.00 | 43,201.00 | 0.00 |
| November, 2023 | 94,051.00 | 0.00 | 0.00 | 12,74,870.00 | 0.00 |
| December, 2023 | 11,56,204.00 | 0.00 | 0.00 | 1,05,236.00 | 0.00 |
| Januaury, 2024 | 8,11,784.00 | 0.00 | 0.00 | 3,69,685.00 | 0.00 |
| February, 2024 | 13,68,958.00 | 0.00 | 0.00 | 10,11,779.00 | 0.00 |
| March, 2024 | 30,28,697.00 | 0.00 | 0.00 | 21,48,298.95 | 0.00 |
| Total | 1,18,94,934.42 | 0.00 | 0.00 | 92,13,428.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |