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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:-Maleghar |
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| Opening Balance | 31,65,117.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,689.00 | 0.00 | 0.00 | 95,984.00 | 0.00 |
| May, 2023 | 6,20,474.00 | 0.00 | 0.00 | 5,30,241.00 | 0.00 |
| June, 2023 | 1,77,037.00 | 0.00 | 0.00 | 3,16,786.00 | 0.00 |
| July, 2023 | 10,85,821.00 | 0.00 | 0.00 | 1,42,391.00 | 0.00 |
| August, 2023 | 4,39,810.00 | 0.00 | 0.00 | 12,01,402.00 | 0.00 |
| September, 2023 | 19,86,295.00 | 0.00 | 0.00 | 10,87,612.00 | 0.00 |
| October, 2023 | 83,739.00 | 0.00 | 0.00 | 1,18,124.00 | 0.00 |
| November, 2023 | 1,88,814.00 | 0.00 | 0.00 | 2,07,573.00 | 0.00 |
| December, 2023 | 4,24,851.00 | 0.00 | 0.00 | 1,61,433.00 | 0.00 |
| Januaury, 2024 | 2,22,508.00 | 0.00 | 0.00 | 3,09,526.00 | 0.00 |
| February, 2024 | 1,59,529.00 | 0.00 | 0.00 | 1,29,640.00 | 0.00 |
| March, 2024 | 16,64,408.00 | 0.00 | 0.00 | 6,14,699.19 | 80,430.00 |
| Total | 71,96,975.00 | 0.00 | 0.00 | 49,15,411.19 | 80,430.00 |
| 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 |