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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:-Dhondkhar |
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| Opening Balance | 22,11,529.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,93,369.00 | 0.00 | 0.00 | 2,11,513.00 | 0.00 |
| May, 2023 | 4,85,670.00 | 0.00 | 0.00 | 5,27,802.00 | 0.00 |
| June, 2023 | 12,90,849.00 | 0.00 | 0.00 | 17,67,208.00 | 0.00 |
| July, 2023 | 4,29,292.00 | 0.00 | 0.00 | 4,93,624.00 | 0.00 |
| August, 2023 | 4,108.00 | 0.00 | 0.00 | 13,675.00 | 0.00 |
| September, 2023 | 68,937.16 | 0.00 | 0.00 | 1,20,942.00 | 0.00 |
| October, 2023 | 19,961.00 | 0.00 | 0.00 | 3,26,283.00 | 0.00 |
| November, 2023 | 13,165.00 | 0.00 | 0.00 | 34,684.00 | 0.00 |
| December, 2023 | 3,91,114.00 | 0.00 | 0.00 | 1,73,492.00 | 0.00 |
| Januaury, 2024 | 26,594.00 | 0.00 | 0.00 | 10,870.00 | 0.00 |
| February, 2024 | 19,101.00 | 0.00 | 0.00 | 1,42,606.00 | 0.00 |
| March, 2024 | 7,24,300.00 | 0.00 | 0.00 | 3,50,434.00 | 0.00 |
| Total | 40,66,460.16 | 0.00 | 0.00 | 41,73,133.00 | 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 |