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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:-Washiwali |
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| Opening Balance | 13,51,462.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,808.00 | 0.00 | 0.00 | 27,562.00 | 0.00 |
| June, 2023 | 14,886.00 | 0.00 | 0.00 | 1,395.00 | 0.00 |
| July, 2023 | 3,384.00 | 0.00 | 0.00 | 76,732.00 | 0.00 |
| August, 2023 | 21,190.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,956.00 | 0.00 |
| October, 2023 | 8,690.00 | 0.00 | 0.00 | 4,242.00 | 0.00 |
| November, 2023 | 7,131.00 | 0.00 | 0.00 | 47,529.00 | 0.00 |
| December, 2023 | 1,58,642.00 | 0.00 | 0.00 | 23,256.00 | 0.00 |
| Januaury, 2024 | 15,969.00 | 0.00 | 0.00 | 54,455.00 | 0.00 |
| February, 2024 | 21,815.00 | 0.00 | 0.00 | 3,444.00 | 0.00 |
| March, 2024 | 8,20,644.00 | 0.00 | 0.00 | 1,13,197.00 | 0.00 |
| Total | 10,99,724.00 | 0.00 | 0.00 | 3,73,998.00 | 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 |