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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:-Kandale |
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| Opening Balance | 38,58,210.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,36,269.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| June, 2023 | 38,692.00 | 0.00 | 0.00 | 5,52,926.00 | 0.00 |
| July, 2023 | 2,26,446.00 | 0.00 | 0.00 | 2,45,219.00 | 0.00 |
| August, 2023 | 1,46,323.00 | 0.00 | 0.00 | 1,96,519.00 | 0.00 |
| September, 2023 | 9,46,375.00 | 0.00 | 0.00 | 15,83,512.00 | 0.00 |
| October, 2023 | 76,997.00 | 0.00 | 0.00 | 6,398.00 | 0.00 |
| November, 2023 | 54,670.00 | 0.00 | 0.00 | 4,42,398.00 | 0.00 |
| December, 2023 | 3,72,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,86,379.00 | 0.00 | 0.00 | 1,64,710.00 | 0.00 |
| February, 2024 | 49,391.00 | 0.00 | 0.00 | 4,38,102.00 | 0.00 |
| March, 2024 | 28,55,420.00 | 0.00 | 0.00 | 9,05,793.49 | 0.00 |
| Total | 55,77,813.00 | 0.00 | 0.00 | 47,61,577.49 | 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 |