|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Roha,Village Panchayat & Equivalent:-Bhise |
|||||
| Opening Balance | 9,62,322.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 96,548.00 | 0.00 | 0.00 | 45,935.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,058.00 | 0.00 | 0.00 | 39,814.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,24,032.00 | 0.00 | 0.00 | 3,96,299.00 | 0.00 |
| December, 2023 | 2,71,790.00 | 0.00 | 0.00 | 55,283.00 | 0.00 |
| Januaury, 2024 | 41,405.00 | 0.00 | 0.00 | 36,691.00 | 0.00 |
| February, 2024 | 31,774.00 | 0.00 | 0.00 | 8,995.00 | 0.00 |
| March, 2024 | 6,96,634.00 | 0.00 | 2,18,588.00 | 1,98,434.00 | 0.00 |
| Total | 15,83,241.00 | 0.00 | 2,18,588.00 | 7,81,451.00 | 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 |