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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:-Varap |
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| Opening Balance | 23,64,699.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,796.00 | 0.00 | 0.00 | 4,45,566.00 | 0.00 |
| June, 2023 | 14,000.00 | 0.00 | 0.00 | 65,770.00 | 0.00 |
| July, 2023 | 1,77,600.00 | 0.00 | 0.00 | 2,85,405.00 | 0.00 |
| August, 2023 | 55,977.00 | 0.00 | 0.00 | 51,317.40 | 0.00 |
| September, 2023 | 8,91,113.00 | 0.00 | 0.00 | 6,78,439.00 | 0.00 |
| October, 2023 | 73,100.00 | 0.00 | 0.00 | 1,08,241.00 | 0.00 |
| November, 2023 | 6,29,628.00 | 0.00 | 0.00 | 2,13,489.00 | 0.00 |
| December, 2023 | 7,15,134.00 | 0.00 | 0.00 | 8,28,475.00 | 0.00 |
| Januaury, 2024 | 2,64,153.00 | 0.00 | 0.00 | 4,77,349.20 | 0.00 |
| February, 2024 | 1,66,878.00 | 0.00 | 0.00 | 8,31,624.56 | 0.00 |
| March, 2024 | 8,49,384.00 | 0.00 | 0.00 | 9,66,031.00 | 0.00 |
| Total | 41,11,763.00 | 0.00 | 0.00 | 49,51,707.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |