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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:-Ghosale |
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| Opening Balance | 32,17,069.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,768.00 | 0.00 | 0.00 | 3,01,837.00 | 0.00 |
| May, 2023 | 1,28,903.00 | 0.00 | 0.00 | 8,85,320.00 | 0.00 |
| June, 2023 | 3,93,204.00 | 0.00 | 0.00 | 4,51,178.00 | 0.00 |
| July, 2023 | 3,745.00 | 0.00 | 0.00 | 2,08,329.00 | 0.00 |
| August, 2023 | 1,11,920.00 | 0.00 | 0.00 | 2,35,774.20 | 0.00 |
| September, 2023 | 3,63,175.00 | 0.00 | 0.00 | 5,51,852.35 | 0.00 |
| October, 2023 | 31,983.00 | 0.00 | 0.00 | 88,558.00 | 0.00 |
| November, 2023 | 1,33,420.00 | 0.00 | 0.00 | 71,780.20 | 0.00 |
| December, 2023 | 4,28,650.00 | 0.00 | 0.00 | 87,184.00 | 0.00 |
| Januaury, 2024 | 1,19,325.00 | 0.00 | 0.00 | 37,174.00 | 0.00 |
| February, 2024 | 8,44,386.00 | 0.00 | 0.00 | 9,31,459.00 | 0.00 |
| March, 2024 | 24,56,104.00 | 0.00 | 0.00 | 13,08,447.97 | 0.00 |
| Total | 54,54,583.00 | 0.00 | 0.00 | 51,58,893.72 | 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 |