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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:-Kasu |
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| Opening Balance | 69,46,691.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,934.00 | 0.00 | 0.00 | 1,38,893.00 | 0.00 |
| May, 2023 | 2,09,840.00 | 0.00 | 0.00 | 4,96,695.00 | 0.00 |
| June, 2023 | 8,79,666.00 | 0.00 | 0.00 | 6,31,277.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,38,228.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,201.00 | 0.00 | 0.00 | 13,00,751.00 | 0.00 |
| October, 2023 | 5,33,896.00 | 0.00 | 0.00 | 5,79,235.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,61,950.00 | 0.00 |
| December, 2023 | 9,34,267.00 | 0.00 | 0.00 | 10,09,385.00 | 0.00 |
| Januaury, 2024 | 39,256.00 | 0.00 | 0.00 | 2,27,825.00 | 0.00 |
| February, 2024 | 1,292.00 | 0.00 | 0.00 | 4,90,866.00 | 0.00 |
| March, 2024 | 21,67,805.00 | 0.00 | 0.00 | 3,96,215.66 | 95,452.00 |
| Total | 56,14,157.00 | 0.00 | 0.00 | 58,71,320.66 | 95,452.00 |
| 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 |