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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:-Roha,Village Panchayat & Equivalent:-Ainwahal |
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| Opening Balance | 25,54,815.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,640.00 | 0.00 | 0.00 | 1,57,216.00 | 0.00 |
| May, 2023 | 1,504.00 | 0.00 | 0.00 | 8,014.20 | 0.00 |
| June, 2023 | 1,52,835.00 | 0.00 | 0.00 | 2,83,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,61,122.00 | 0.00 |
| August, 2023 | 6,350.00 | 0.00 | 0.00 | 6,496.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,049.00 | 0.00 |
| November, 2023 | 2,56,087.00 | 0.00 | 0.00 | 4,30,381.10 | 0.00 |
| December, 2023 | 1,56,564.00 | 0.00 | 0.00 | 45,912.00 | 0.00 |
| Januaury, 2024 | 38,848.00 | 0.00 | 0.00 | 9,562.00 | 0.00 |
| February, 2024 | 1,73,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,55,453.00 | 0.00 | 3,85,525.00 | 1,37,922.00 | 0.00 |
| Total | 16,58,159.00 | 0.00 | 3,85,525.00 | 14,06,682.30 | 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 |