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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:-Tarankhop |
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| Opening Balance | 67,66,689.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,40,933.82 | 0.00 |
| May, 2023 | 6,09,427.00 | 0.00 | 0.00 | 4,83,277.00 | 0.00 |
| June, 2023 | 3,31,302.00 | 0.00 | 0.00 | 4,47,486.00 | 0.00 |
| July, 2023 | 61,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,100.00 | 0.00 | 0.00 | 3,39,221.00 | 0.00 |
| September, 2023 | 6,43,363.00 | 0.00 | 0.00 | 70,081.00 | 0.00 |
| October, 2023 | 2,25,351.00 | 0.00 | 0.00 | 22,301.00 | 0.00 |
| November, 2023 | 8,94,625.00 | 0.00 | 0.00 | 6,27,760.00 | 0.00 |
| December, 2023 | 3,99,790.00 | 0.00 | 0.00 | 75,329.00 | 0.00 |
| Januaury, 2024 | 5,04,949.00 | 0.00 | 0.00 | 65,311.00 | 0.00 |
| February, 2024 | 2,04,363.00 | 0.00 | 0.00 | 2,69,452.00 | 0.00 |
| March, 2024 | 19,53,683.00 | 0.00 | 0.00 | 2,91,080.00 | 0.00 |
| Total | 58,32,971.00 | 0.00 | 0.00 | 33,32,231.82 | 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 |