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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:-Dhamansai |
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| Opening Balance | 14,98,640.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,726.00 | 0.00 | 0.00 | 49,385.00 | 0.00 |
| May, 2023 | 1,08,726.00 | 0.00 | 0.00 | 2,42,156.00 | 0.00 |
| June, 2023 | 4,505.00 | 0.00 | 0.00 | 67,375.00 | 0.00 |
| July, 2023 | 7,25,746.00 | 0.00 | 0.00 | 89,793.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,825.12 | 0.00 |
| September, 2023 | 3,56,824.00 | 0.00 | 0.00 | 9,26,270.00 | 0.00 |
| October, 2023 | 1,54,056.00 | 0.00 | 0.00 | 1,89,015.00 | 0.00 |
| November, 2023 | 26,346.00 | 0.00 | 0.00 | 38,919.00 | 0.00 |
| December, 2023 | 3,66,962.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 2,25,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,076.00 | 0.00 | 0.00 | 4,31,207.00 | 0.00 |
| March, 2024 | 21,66,492.00 | 0.00 | 0.00 | 13,05,790.00 | 0.00 |
| Total | 42,68,280.00 | 0.00 | 0.00 | 35,07,735.12 | 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 |