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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:-Dolawi |
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| Opening Balance | 38,69,550.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,511.00 | 0.00 | 0.00 | 7,884.00 | 0.00 |
| May, 2023 | 46,91,308.82 | 0.00 | 0.00 | 4,82,458.00 | 0.00 |
| June, 2023 | 1,48,053.00 | 0.00 | 0.00 | 6,85,591.00 | 0.00 |
| July, 2023 | 64,309.00 | 0.00 | 0.00 | 3,11,250.00 | 0.00 |
| August, 2023 | 8,68,789.00 | 0.00 | 0.00 | 7,51,930.20 | 0.00 |
| September, 2023 | 64,482.00 | 0.00 | 0.00 | 13,58,813.00 | 0.00 |
| October, 2023 | 1,74,18,101.00 | 0.00 | 0.00 | 4,95,418.00 | 0.00 |
| November, 2023 | 53,417.00 | 0.00 | 0.00 | 11,39,988.00 | 0.00 |
| December, 2023 | 3,69,887.00 | 0.00 | 0.00 | 3,11,472.00 | 0.00 |
| Januaury, 2024 | 68,719.00 | 0.00 | 0.00 | 6,48,254.00 | 0.00 |
| February, 2024 | 2,69,052.00 | 0.00 | 0.00 | 8,24,989.00 | 0.00 |
| March, 2024 | 17,23,262.58 | 0.00 | 0.00 | 45,24,201.18 | 0.00 |
| Total | 2,59,25,891.40 | 0.00 | 0.00 | 1,15,42,248.38 | 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 |