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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:-Vakrul |
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| Opening Balance | 34,18,187.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,13,341.00 | 0.00 | 0.00 | 13,87,279.00 | 0.00 |
| May, 2023 | 9,78,457.00 | 0.00 | 0.00 | 13,31,493.00 | 0.00 |
| June, 2023 | 41,279.00 | 0.00 | 0.00 | 1,31,798.00 | 0.00 |
| July, 2023 | 24,531.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| August, 2023 | 63,055.90 | 0.00 | 0.00 | 58,049.00 | 0.00 |
| September, 2023 | 3,28,073.00 | 0.00 | 0.00 | 3,34,888.00 | 0.00 |
| October, 2023 | 6,35,037.00 | 0.00 | 0.00 | 6,08,747.00 | 0.00 |
| November, 2023 | 9,22,934.29 | 0.00 | 0.00 | 9,53,874.00 | 0.00 |
| December, 2023 | 15,17,548.00 | 0.00 | 0.00 | 8,39,733.00 | 0.00 |
| Januaury, 2024 | 69,941.00 | 0.00 | 0.00 | 3,48,955.00 | 0.00 |
| February, 2024 | 8,53,960.00 | 0.00 | 0.00 | 1,08,171.00 | 0.00 |
| March, 2024 | 20,23,510.00 | 0.00 | 0.00 | 29,03,079.00 | 2,22,939.00 |
| Total | 82,71,667.19 | 0.00 | 0.00 | 90,27,266.00 | 2,22,939.00 |
| 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 |