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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:-Karmbeli |
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| Opening Balance | 12,01,493.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,485.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2023 | 1,83,841.00 | 0.00 | 0.00 | 80,253.00 | 0.00 |
| June, 2023 | 13,695.00 | 0.00 | 0.00 | 27,415.00 | 0.00 |
| July, 2023 | 1,284.00 | 0.00 | 0.00 | 1,23,248.00 | 0.00 |
| August, 2023 | 5,135.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| September, 2023 | 1,49,854.00 | 0.00 | 0.00 | 80,730.00 | 0.00 |
| October, 2023 | 11,24,632.00 | 0.00 | 0.00 | 4,18,704.00 | 0.00 |
| November, 2023 | 13,097.00 | 0.00 | 0.00 | 8,95,827.00 | 0.00 |
| December, 2023 | 1,13,222.00 | 0.00 | 0.00 | 40,740.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,118.00 | 0.00 |
| February, 2024 | 3,28,223.00 | 0.00 | 0.00 | 2,43,119.00 | 0.00 |
| March, 2024 | 10,28,073.00 | 0.00 | 0.00 | 8,65,388.91 | 58,679.00 |
| Total | 31,58,541.00 | 0.00 | 0.00 | 29,03,872.91 | 58,679.00 |
| 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 |