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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:-M.M.Dongar |
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| Opening Balance | 33,04,272.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,233.00 | 0.00 | 0.00 | 97,145.00 | 0.00 |
| June, 2023 | 33,235.00 | 0.00 | 0.00 | 7,37,962.00 | 0.00 |
| July, 2023 | 1,132.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| August, 2023 | 1,217.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 47,046.00 | 0.00 | 0.00 | 4,91,578.00 | 0.00 |
| October, 2023 | 2,36,779.00 | 0.00 | 0.00 | 2,48,748.00 | 0.00 |
| November, 2023 | 4,54,072.00 | 0.00 | 0.00 | 46,376.00 | 0.00 |
| December, 2023 | 3,32,739.55 | 0.00 | 0.00 | 24,349.00 | 0.00 |
| Januaury, 2024 | 15,730.00 | 0.00 | 0.00 | 10,36,038.00 | 0.00 |
| February, 2024 | 15,006.34 | 0.00 | 0.00 | 3,21,202.00 | 0.00 |
| March, 2024 | 13,96,996.00 | 0.00 | 0.00 | 5,93,010.00 | 0.00 |
| Total | 25,94,737.59 | 0.00 | 0.00 | 35,97,848.00 | 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 |