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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:-Nighawali |
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| Opening Balance | 10,83,671.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 78,111.00 | 0.00 | 0.00 | 27,952.00 | 0.00 |
| June, 2023 | 1,685.00 | 0.00 | 0.00 | 37,645.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2023 | 1,08,701.00 | 0.00 | 0.00 | 74,093.00 | 0.00 |
| October, 2023 | 1,47,109.00 | 0.00 | 0.00 | 2,38,462.00 | 0.00 |
| November, 2023 | 31,416.00 | 0.00 | 0.00 | 8,449.00 | 0.00 |
| December, 2023 | 92,589.00 | 0.00 | 0.00 | 14,030.00 | 0.00 |
| Januaury, 2024 | 30,454.00 | 0.00 | 0.00 | 93,199.00 | 0.00 |
| February, 2024 | 27,276.00 | 0.00 | 0.00 | 43,117.00 | 0.00 |
| March, 2024 | 2,93,519.00 | 0.00 | 0.00 | 5,27,653.00 | 0.00 |
| Total | 8,10,860.00 | 0.00 | 0.00 | 11,11,740.00 | 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 |