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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:-Kane |
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| Opening Balance | 25,01,522.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,385.00 | 0.00 | 0.00 | 1,51,463.00 | 0.00 |
| May, 2023 | 15,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,329.00 | 0.00 | 0.00 | 78,190.00 | 0.00 |
| July, 2023 | 1,253.00 | 0.00 | 0.00 | 10,836.00 | 0.00 |
| August, 2023 | 15,997.00 | 0.00 | 0.00 | 34,497.00 | 0.00 |
| September, 2023 | 4,99,431.00 | 0.00 | 0.00 | 38,787.00 | 0.00 |
| October, 2023 | 44,662.00 | 0.00 | 0.00 | 2,73,133.00 | 0.00 |
| November, 2023 | 42,048.00 | 0.00 | 0.00 | 18,626.00 | 0.00 |
| December, 2023 | 2,11,932.00 | 0.00 | 0.00 | 49,776.00 | 0.00 |
| Januaury, 2024 | 42,141.00 | 0.00 | 0.00 | 22,867.00 | 0.00 |
| February, 2024 | 48,905.00 | 0.00 | 0.00 | 39,082.00 | 0.00 |
| March, 2024 | 7,08,215.00 | 0.00 | 0.00 | 1,19,160.75 | 0.00 |
| Total | 16,77,314.00 | 0.00 | 0.00 | 8,36,417.75 | 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 |