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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:-Durshet |
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| Opening Balance | 10,78,366.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,505.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 0.00 | 3,88,177.00 | 0.00 |
| September, 2023 | 3,96,949.00 | 0.00 | 0.00 | 29,836.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,859.00 | 0.00 |
| November, 2023 | 1,59,880.00 | 0.00 | 0.00 | 2,84,734.00 | 0.00 |
| December, 2023 | 1,42,655.00 | 0.00 | 0.00 | 3,755.00 | 0.00 |
| Januaury, 2024 | 4,604.00 | 0.00 | 0.00 | 12,464.00 | 0.00 |
| February, 2024 | 10,662.00 | 0.00 | 0.00 | 2,60,958.00 | 0.00 |
| March, 2024 | 5,89,517.00 | 0.00 | 0.00 | 7,29,108.00 | 0.00 |
| Total | 15,44,267.00 | 0.00 | 0.00 | 17,83,036.00 | 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 |