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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:-Kamarli |
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| Opening Balance | 50,30,620.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,632.00 | 0.00 | 0.00 | 4,45,897.00 | 0.00 |
| May, 2023 | 1,78,923.00 | 0.00 | 0.00 | 7,22,682.00 | 0.00 |
| June, 2023 | 1,19,745.00 | 0.00 | 0.00 | 3,36,625.00 | 0.00 |
| July, 2023 | 68,565.00 | 0.00 | 0.00 | 70,280.00 | 0.00 |
| August, 2023 | 4,51,211.00 | 0.00 | 0.00 | 4,75,308.00 | 0.00 |
| September, 2023 | 9,35,882.00 | 0.00 | 0.00 | 5,44,411.00 | 0.00 |
| October, 2023 | 20,00,941.00 | 0.00 | 0.00 | 3,62,946.00 | 0.00 |
| November, 2023 | 2,90,303.00 | 0.00 | 0.00 | 20,36,268.00 | 0.00 |
| December, 2023 | 5,78,594.00 | 0.00 | 0.00 | 1,98,069.00 | 0.00 |
| Januaury, 2024 | 10,72,265.00 | 0.00 | 0.00 | 9,22,534.00 | 0.00 |
| February, 2024 | 8,61,267.00 | 0.00 | 0.00 | 13,36,473.00 | 0.00 |
| March, 2024 | 31,26,289.00 | 0.00 | 0.00 | 10,55,804.38 | 0.00 |
| Total | 97,14,617.00 | 0.00 | 0.00 | 85,07,297.38 | 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 |