|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Vadakhal |
|||||
| Opening Balance | 3,14,97,790.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,49,569.00 | 0.00 | 0.00 | 47,64,285.00 | 0.00 |
| May, 2023 | 1,61,392.00 | 0.00 | 0.00 | 39,03,473.00 | 0.00 |
| June, 2023 | 3,09,919.00 | 0.00 | 0.00 | 43,51,027.80 | 0.00 |
| July, 2023 | 1,83,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,03,821.00 | 0.00 | 0.00 | 9,29,274.00 | 0.00 |
| September, 2023 | 2,53,900.00 | 0.00 | 0.00 | 25,27,366.00 | 0.00 |
| October, 2023 | 13,36,390.00 | 0.00 | 0.00 | 44,91,089.00 | 0.00 |
| November, 2023 | 13,50,876.00 | 0.00 | 0.00 | 3,19,160.00 | 0.00 |
| December, 2023 | 11,48,581.00 | 0.00 | 0.00 | 8,31,861.87 | 0.00 |
| Januaury, 2024 | 5,00,765.42 | 0.00 | 0.00 | 15,46,136.00 | 0.00 |
| February, 2024 | 9,57,541.00 | 0.00 | 0.00 | 28,11,975.00 | 0.00 |
| March, 2024 | 31,19,653.57 | 0.00 | 0.00 | 13,81,823.00 | 0.00 |
| Total | 1,17,75,764.99 | 0.00 | 0.00 | 2,78,57,470.67 | 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 |