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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:-Patanoli |
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| Opening Balance | 15,28,443.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,52,906.00 | 0.00 |
| May, 2023 | 24,432.00 | 0.00 | 0.00 | 3,22,592.00 | 0.00 |
| June, 2023 | 2,99,377.00 | 0.00 | 0.00 | 1,37,212.00 | 0.00 |
| July, 2023 | 7,89,838.00 | 0.00 | 0.00 | 4,50,163.00 | 0.00 |
| August, 2023 | 5,76,710.00 | 0.00 | 0.00 | 7,55,941.00 | 0.00 |
| September, 2023 | 8,48,648.00 | 0.00 | 0.00 | 8,59,472.00 | 0.00 |
| October, 2023 | 8,014.00 | 0.00 | 0.00 | 12,649.00 | 0.00 |
| November, 2023 | 2,18,412.00 | 0.00 | 0.00 | 1,88,801.00 | 0.00 |
| December, 2023 | 1,83,360.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| Januaury, 2024 | 56,172.00 | 0.00 | 0.00 | 29,576.00 | 0.00 |
| February, 2024 | 82,786.00 | 0.00 | 0.00 | 1,41,502.00 | 0.00 |
| March, 2024 | 7,97,230.00 | 0.00 | 0.00 | 3,62,883.00 | 0.00 |
| Total | 38,84,979.00 | 0.00 | 0.00 | 37,61,147.00 | 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 |