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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:-Rode |
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| Opening Balance | 16,51,697.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,836.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| June, 2023 | 2,127.00 | 0.00 | 0.00 | 3,361.00 | 0.00 |
| July, 2023 | 2,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,127.00 | 0.00 | 0.00 | 72,830.00 | 0.00 |
| September, 2023 | 13,266.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| October, 2023 | 1,583.00 | 0.00 | 0.00 | 2,738.00 | 0.00 |
| November, 2023 | 42,506.00 | 0.00 | 0.00 | 47,409.00 | 0.00 |
| December, 2023 | 1,43,385.00 | 0.00 | 0.00 | 30,307.00 | 0.00 |
| Januaury, 2024 | 6,333.00 | 0.00 | 0.00 | 63,060.00 | 0.00 |
| February, 2024 | 55,515.00 | 0.00 | 0.00 | 1,02,971.00 | 0.00 |
| March, 2024 | 8,59,810.73 | 0.00 | 0.00 | 4,00,260.00 | 0.00 |
| Total | 11,45,664.73 | 0.00 | 0.00 | 8,13,516.00 | 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 |