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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:-Shedshi |
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| Opening Balance | 26,74,755.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,66,780.00 | 0.00 | 0.00 | 1,95,032.00 | 0.00 |
| June, 2023 | 9,706.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| July, 2023 | 7,539.00 | 0.00 | 0.00 | 3,999.00 | 0.00 |
| August, 2023 | 2,03,771.00 | 0.00 | 0.00 | 2,16,903.00 | 0.00 |
| September, 2023 | 235.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,058.00 | 0.00 |
| November, 2023 | 11,961.00 | 0.00 | 0.00 | 1,27,399.00 | 0.00 |
| December, 2023 | 2,88,594.00 | 0.00 | 0.00 | 95,405.00 | 0.00 |
| Januaury, 2024 | 12,331.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 39,249.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2024 | 7,79,475.00 | 0.00 | 0.00 | 4,77,868.10 | 0.00 |
| Total | 22,19,641.00 | 0.00 | 0.00 | 12,65,014.10 | 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 |