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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:-Bhalagaon |
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| Opening Balance | 47,21,377.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,06,672.00 | 0.00 | 0.00 | 4,48,398.00 | 0.00 |
| May, 2023 | 52,848.00 | 0.00 | 0.00 | 58,425.00 | 0.00 |
| June, 2023 | 7,29,739.00 | 0.00 | 0.00 | 6,50,871.20 | 0.00 |
| July, 2023 | 13,671.00 | 0.00 | 0.00 | 41,306.00 | 0.00 |
| August, 2023 | 1,80,922.00 | 0.00 | 0.00 | 3,13,216.40 | 0.00 |
| September, 2023 | 2,32,733.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| October, 2023 | 33,442.00 | 0.00 | 0.00 | 93,630.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,47,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,77,347.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| February, 2024 | 60,524.00 | 0.00 | 0.00 | 9,21,904.00 | 0.00 |
| March, 2024 | 19,53,089.00 | 0.00 | 0.00 | 18,277.00 | 0.00 |
| Total | 41,88,127.00 | 0.00 | 0.00 | 27,64,827.60 | 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 |