|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Karoti |
|||||
| Opening Balance | 25,90,056.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,000.00 | 0.00 | 0.00 | 5,39,083.00 | 0.00 |
| May, 2023 | 63,785.00 | 0.00 | 0.00 | 20,496.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,185.00 | 0.00 |
| July, 2023 | 1,28,105.00 | 0.00 | 0.00 | 1,79,432.00 | 0.00 |
| August, 2023 | 2,55,473.00 | 0.00 | 0.00 | 6,35,895.00 | 0.00 |
| September, 2023 | 5,42,846.00 | 0.00 | 0.00 | 1,75,263.00 | 0.00 |
| October, 2023 | 235.00 | 0.00 | 0.00 | 77,676.00 | 0.00 |
| November, 2023 | 75.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| December, 2023 | 1,92,095.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 1,01,806.00 | 0.00 | 0.00 | 68,260.00 | 0.00 |
| February, 2024 | 1,10,410.00 | 0.00 | 0.00 | 63,230.00 | 0.00 |
| March, 2024 | 6,66,829.00 | 0.00 | 0.00 | 4,34,505.20 | 0.00 |
| Total | 22,43,659.00 | 0.00 | 0.00 | 22,42,825.20 | 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 |