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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:-Devkanhe |
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| Opening Balance | 32,81,855.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,333.00 | 0.00 | 0.00 | 1,32,452.10 | 0.00 |
| May, 2023 | 2,11,543.00 | 0.00 | 0.00 | 2,40,286.00 | 0.00 |
| June, 2023 | 5,83,766.00 | 0.00 | 0.00 | 5,72,341.10 | 0.00 |
| July, 2023 | 14,910.00 | 0.00 | 0.00 | 4,08,361.00 | 0.00 |
| August, 2023 | 9,850.00 | 0.00 | 0.00 | 14,012.10 | 0.00 |
| September, 2023 | 6,05,746.00 | 0.00 | 0.00 | 79,561.00 | 0.00 |
| October, 2023 | 27,578.00 | 0.00 | 0.00 | 8,01,159.00 | 0.00 |
| November, 2023 | 60,056.90 | 0.00 | 0.00 | 1,08,291.00 | 0.00 |
| December, 2023 | 4,31,818.00 | 0.00 | 0.00 | 2,43,296.00 | 0.00 |
| Januaury, 2024 | 1,07,727.00 | 0.00 | 0.00 | 1,75,013.00 | 0.00 |
| February, 2024 | 55,118.00 | 0.00 | 0.00 | 59,386.00 | 0.00 |
| March, 2024 | 11,72,195.10 | 0.00 | 0.00 | 7,96,367.30 | 72,100.00 |
| Total | 34,07,641.00 | 0.00 | 0.00 | 36,30,525.60 | 72,100.00 |
| 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 |