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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:-Kalave |
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| Opening Balance | 46,01,092.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,509.00 | 0.00 | 0.00 | 21,532.00 | 0.00 |
| May, 2023 | 46,782.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| June, 2023 | 48,262.00 | 0.00 | 0.00 | 65,918.00 | 0.00 |
| July, 2023 | 33,932.00 | 0.00 | 0.00 | 24,581.00 | 0.00 |
| August, 2023 | 1,29,865.00 | 0.00 | 0.00 | 43,463.00 | 0.00 |
| September, 2023 | 14,00,273.00 | 0.00 | 0.00 | 39,632.00 | 0.00 |
| October, 2023 | 88,770.00 | 0.00 | 0.00 | 1,61,211.00 | 0.00 |
| November, 2023 | 22,199.00 | 0.00 | 0.00 | 70,765.00 | 0.00 |
| December, 2023 | 4,49,062.00 | 0.00 | 0.00 | 2,33,381.00 | 0.00 |
| Januaury, 2024 | 15,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,066.00 | 0.00 | 0.00 | 3,11,910.00 | 0.00 |
| March, 2024 | 12,53,938.00 | 0.00 | 0.00 | 10,96,786.00 | 1,86,043.00 |
| Total | 35,78,984.00 | 0.00 | 0.00 | 21,00,959.00 | 1,86,043.00 |
| 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 |