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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:-Dapoli |
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| Opening Balance | 12,58,087.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,124.00 | 0.00 | 0.00 | 1,93,538.00 | 0.00 |
| June, 2023 | 9,194.00 | 0.00 | 0.00 | 1,04,080.00 | 0.00 |
| July, 2023 | 45,795.00 | 0.00 | 0.00 | 64,182.75 | 0.00 |
| August, 2023 | 1,67,009.00 | 0.00 | 0.00 | 4,939.00 | 0.00 |
| September, 2023 | 7,656.00 | 0.00 | 0.00 | 30,803.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,924.00 | 0.00 |
| November, 2023 | 58,884.00 | 0.00 | 0.00 | 60,277.00 | 0.00 |
| December, 2023 | 5,07,335.53 | 0.00 | 0.00 | 2,92,281.00 | 0.00 |
| Januaury, 2024 | 14,940.00 | 0.00 | 0.00 | 93,722.00 | 0.00 |
| February, 2024 | 7,54,426.00 | 0.00 | 0.00 | 6,69,602.00 | 0.00 |
| March, 2024 | 6,30,039.00 | 0.00 | 0.00 | 1,70,642.00 | 0.00 |
| Total | 22,51,518.53 | 0.00 | 0.00 | 17,02,990.75 | 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 |