|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Roha,Village Panchayat & Equivalent:-Bhatsai |
|||||
| Opening Balance | 29,26,142.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,93,855.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,48,769.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,77,972.00 | 0.00 |
| September, 2023 | 19,22,794.00 | 0.00 | 0.00 | 21,50,327.00 | 0.00 |
| October, 2023 | 18,237.00 | 0.00 | 0.00 | 30,398.00 | 0.00 |
| November, 2023 | 9,73,094.00 | 0.00 | 0.00 | 5,49,902.00 | 0.00 |
| December, 2023 | 4,12,367.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2024 | 26,728.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| February, 2024 | 28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,70,139.00 | 0.00 | 0.00 | 9,46,787.00 | 0.00 |
| Total | 48,51,859.00 | 0.00 | 0.00 | 50,03,010.00 | 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 |