|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Varedi |
|||||
| Opening Balance | 45,13,335.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,134.00 | 0.00 | 0.00 | 1,91,770.00 | 0.00 |
| May, 2023 | 1,30,697.00 | 0.00 | 0.00 | 1,00,872.00 | 0.00 |
| June, 2023 | 14,752.00 | 0.00 | 0.00 | 3,38,654.00 | 0.00 |
| July, 2023 | 20.00 | 0.00 | 0.00 | 4,416.00 | 0.00 |
| August, 2023 | 18,447.00 | 0.00 | 0.00 | 1,30,099.00 | 0.00 |
| September, 2023 | 12,17,483.00 | 0.00 | 0.00 | 13,74,676.00 | 0.00 |
| October, 2023 | 74,259.00 | 0.00 | 0.00 | 1,27,339.00 | 0.00 |
| November, 2023 | 52,266.00 | 0.00 | 0.00 | 6,39,162.00 | 0.00 |
| December, 2023 | 4,87,018.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| Januaury, 2024 | 3,11,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,71,793.00 | 0.00 | 0.00 | 14,27,183.00 | 0.00 |
| March, 2024 | 15,38,408.00 | 0.00 | 0.00 | 9,49,778.00 | 2,42,089.00 |
| Total | 42,68,613.00 | 0.00 | 0.00 | 53,30,179.00 | 2,42,089.00 |
| 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 |