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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:-Warawane |
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| Opening Balance | 18,17,943.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,78,066.00 | 0.00 | 0.00 | 7,61,746.00 | 0.00 |
| May, 2023 | 2,19,118.00 | 0.00 | 0.00 | 7,22,068.00 | 0.00 |
| June, 2023 | 15,613.00 | 0.00 | 0.00 | 3,422.00 | 0.00 |
| July, 2023 | 8,492.00 | 0.00 | 0.00 | 9,925.00 | 0.00 |
| August, 2023 | 2,24,628.00 | 0.00 | 0.00 | 2,37,560.00 | 0.00 |
| September, 2023 | 2,50,872.00 | 0.00 | 0.00 | 2,88,964.00 | 0.00 |
| October, 2023 | 37,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,07,936.00 | 0.00 | 0.00 | 9,583.20 | 0.00 |
| Januaury, 2024 | 87,545.00 | 0.00 | 0.00 | 1,34,970.00 | 0.00 |
| February, 2024 | 4,76,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,45,202.00 | 0.00 | 0.00 | 2,96,327.00 | 0.00 |
| Total | 31,55,635.00 | 0.00 | 0.00 | 24,64,565.20 | 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 |