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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:-Umbarde |
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| Opening Balance | 30,99,148.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,295.00 | 0.00 | 0.00 | 98,173.00 | 0.00 |
| May, 2023 | 1,78,228.00 | 0.00 | 0.00 | 1,78,221.00 | 0.00 |
| June, 2023 | 13,500.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2023 | 30,724.00 | 0.00 | 0.00 | 2,06,770.00 | 0.00 |
| August, 2023 | 75,401.00 | 0.00 | 0.00 | 97,437.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,92,927.00 | 0.00 |
| October, 2023 | 2,38,956.00 | 0.00 | 0.00 | 5,43,106.00 | 0.00 |
| November, 2023 | 23,671.00 | 0.00 | 0.00 | 37,757.00 | 0.00 |
| December, 2023 | 4,52,250.00 | 0.00 | 0.00 | 45,057.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,11,356.00 | 0.00 |
| March, 2024 | 25,88,330.00 | 0.00 | 0.00 | 12,87,670.55 | 0.00 |
| Total | 41,60,355.00 | 0.00 | 0.00 | 37,11,974.55 | 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 |