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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:-Koprole |
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| Opening Balance | 13,80,111.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,233.00 | 0.00 |
| May, 2023 | 17,860.00 | 0.00 | 0.00 | 30,976.00 | 0.00 |
| June, 2023 | 60,193.00 | 0.00 | 0.00 | 39,816.00 | 0.00 |
| July, 2023 | 18,436.00 | 0.00 | 0.00 | 29,143.00 | 0.00 |
| August, 2023 | 19,168.00 | 0.00 | 0.00 | 70,430.00 | 0.00 |
| September, 2023 | 13,33,582.00 | 0.00 | 0.00 | 1,30,791.00 | 0.00 |
| October, 2023 | 19,881.00 | 0.00 | 0.00 | 8,97,695.00 | 0.00 |
| November, 2023 | 15,550.00 | 0.00 | 0.00 | 19,535.00 | 0.00 |
| December, 2023 | 1,46,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 42,250.00 | 0.00 | 0.00 | 82,789.00 | 0.00 |
| February, 2024 | 73,803.00 | 0.00 | 0.00 | 4,79,901.94 | 0.00 |
| March, 2024 | 7,95,862.00 | 0.00 | 0.00 | 1,09,291.93 | 0.00 |
| Total | 25,42,785.00 | 0.00 | 0.00 | 18,99,601.87 | 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 |