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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:-Shirki |
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| Opening Balance | 27,56,424.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,88,687.00 | 0.00 | 0.00 | 2,44,786.00 | 0.00 |
| June, 2023 | 35,028.00 | 0.00 | 0.00 | 1,15,780.00 | 0.00 |
| July, 2023 | 2,19,061.00 | 0.00 | 0.00 | 57,475.00 | 0.00 |
| August, 2023 | 17,670.00 | 0.00 | 0.00 | 1,34,452.00 | 0.00 |
| September, 2023 | 3,18,239.00 | 0.00 | 0.00 | 73,139.00 | 0.00 |
| October, 2023 | 36,182.00 | 0.00 | 0.00 | 4,20,648.00 | 0.00 |
| November, 2023 | 3,69,027.00 | 0.00 | 0.00 | 39,274.00 | 0.00 |
| December, 2023 | 2,43,247.00 | 0.00 | 0.00 | 4,330.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,48,922.00 | 0.00 |
| February, 2024 | 4,08,390.00 | 0.00 | 0.00 | 4,13,219.00 | 0.00 |
| March, 2024 | 20,98,490.00 | 0.00 | 0.00 | 17,30,735.77 | 0.00 |
| Total | 39,34,021.00 | 0.00 | 0.00 | 39,82,760.77 | 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 |