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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:-Hamarapur |
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| Opening Balance | 43,28,228.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,265.00 | 0.00 | 0.00 | 63,617.00 | 0.00 |
| May, 2023 | 1,90,555.00 | 0.00 | 0.00 | 38,727.00 | 0.00 |
| June, 2023 | 1,08,629.00 | 0.00 | 0.00 | 46,356.00 | 0.00 |
| July, 2023 | 49,720.00 | 0.00 | 0.00 | 70,988.00 | 0.00 |
| August, 2023 | 1,96,679.00 | 0.00 | 0.00 | 54,511.00 | 0.00 |
| September, 2023 | 3,20,230.00 | 0.00 | 0.00 | 2,10,435.00 | 0.00 |
| October, 2023 | 3,88,394.00 | 0.00 | 0.00 | 87,158.10 | 0.00 |
| November, 2023 | 1,49,866.00 | 0.00 | 0.00 | 2,85,608.40 | 0.00 |
| December, 2023 | 3,40,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,05,711.00 | 0.00 | 0.00 | 12,18,344.00 | 0.00 |
| February, 2024 | 44,732.00 | 0.00 | 0.00 | 26,386.00 | 0.00 |
| March, 2024 | 10,25,166.00 | 0.00 | 0.00 | 1,97,284.00 | 0.00 |
| Total | 42,75,791.00 | 0.00 | 0.00 | 22,99,414.50 | 0.00 |
| 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 |