|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Kharoshi |
|||||
| Opening Balance | 13,99,813.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,000.00 | 0.00 | 0.00 | 34,066.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,748.00 | 0.00 |
| July, 2023 | 83,541.00 | 0.00 | 0.00 | 1,00,774.60 | 0.00 |
| August, 2023 | 1,35,966.00 | 0.00 | 0.00 | 81,169.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,222.00 | 0.00 |
| October, 2023 | 1,41,133.00 | 0.00 | 0.00 | 1,24,988.00 | 0.00 |
| November, 2023 | 1,33,417.00 | 0.00 | 0.00 | 22,232.00 | 0.00 |
| December, 2023 | 5,52,103.00 | 0.00 | 0.00 | 16,176.00 | 0.00 |
| Januaury, 2024 | 52,620.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2024 | 12,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,06,628.00 | 0.00 | 0.00 | 77,722.00 | 0.00 |
| Total | 21,82,416.00 | 0.00 | 0.00 | 6,57,597.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |