|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Dhusmi |
|||||
| Opening Balance | 38,38,898.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,03,508.00 | 0.00 | 0.00 | 3,88,161.00 | 0.00 |
| June, 2023 | 37,891.00 | 0.00 | 0.00 | 10,29,315.00 | 0.00 |
| July, 2023 | 38,003.00 | 0.00 | 0.00 | 4,66,075.00 | 0.00 |
| August, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,89,695.00 | 0.00 |
| September, 2023 | 90,736.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| October, 2023 | 6,07,473.00 | 0.00 | 0.00 | 1,20,618.00 | 0.00 |
| November, 2023 | 5,86,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,79,069.00 | 0.00 | 0.00 | 1,83,362.00 | 0.00 |
| Januaury, 2024 | 81,123.00 | 0.00 | 0.00 | 1,15,954.00 | 0.00 |
| February, 2024 | 4,10,106.00 | 0.00 | 0.00 | 4,05,364.00 | 0.00 |
| March, 2024 | 21,28,098.00 | 0.00 | 0.00 | 5,45,191.00 | 0.00 |
| Total | 50,19,797.00 | 0.00 | 0.00 | 34,75,915.00 | 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 |