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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:-Sawarsai |
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| Opening Balance | 23,90,526.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,154.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| May, 2023 | 1,67,903.00 | 0.00 | 0.00 | 46,861.00 | 0.00 |
| June, 2023 | 1,04,385.00 | 0.00 | 0.00 | 1,93,243.00 | 0.00 |
| July, 2023 | 3,79,956.00 | 0.00 | 0.00 | 2,04,816.00 | 0.00 |
| August, 2023 | 56,322.00 | 0.00 | 0.00 | 1,03,985.00 | 0.00 |
| September, 2023 | 62,970.00 | 0.00 | 0.00 | 66,510.00 | 0.00 |
| October, 2023 | 18,518.00 | 0.00 | 0.00 | 42,152.00 | 0.00 |
| November, 2023 | 67,367.00 | 0.00 | 0.00 | 1,92,663.00 | 0.00 |
| December, 2023 | 2,55,040.00 | 0.00 | 0.00 | 41,268.00 | 0.00 |
| Januaury, 2024 | 77,479.00 | 0.00 | 0.00 | 65,528.00 | 0.00 |
| February, 2024 | 66,846.00 | 0.00 | 0.00 | 45,078.00 | 0.00 |
| March, 2024 | 11,13,584.00 | 0.00 | 0.00 | 9,12,403.00 | 0.00 |
| Total | 23,78,524.00 | 0.00 | 0.00 | 19,30,557.00 | 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 |