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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:-Chanere |
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| Opening Balance | 13,94,934.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,084.00 | 0.00 | 0.00 | 33,861.00 | 0.00 |
| May, 2023 | 1,27,471.00 | 0.00 | 0.00 | 73,431.00 | 0.00 |
| June, 2023 | 15,82,846.00 | 0.00 | 0.00 | 15,48,359.00 | 0.00 |
| July, 2023 | 1,34,730.00 | 0.00 | 0.00 | 91,732.20 | 0.00 |
| August, 2023 | 75,338.00 | 0.00 | 0.00 | 37,036.00 | 0.00 |
| September, 2023 | 14,870.00 | 0.00 | 0.00 | 4,15,325.00 | 0.00 |
| October, 2023 | 2,07,388.00 | 0.00 | 0.00 | 1,36,541.00 | 0.00 |
| November, 2023 | 70,567.00 | 0.00 | 0.00 | 87,941.00 | 0.00 |
| December, 2023 | 1,76,344.00 | 0.00 | 0.00 | 2,08,178.00 | 0.00 |
| Januaury, 2024 | 1,31,918.00 | 0.00 | 0.00 | 2,33,837.00 | 0.00 |
| February, 2024 | 4,34,976.00 | 0.00 | 0.00 | 82,674.00 | 0.00 |
| March, 2024 | 6,05,420.00 | 0.00 | 0.00 | 3,41,387.00 | 0.00 |
| Total | 37,03,952.00 | 0.00 | 0.00 | 32,90,302.20 | 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 |