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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:-Gove |
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| Opening Balance | 20,17,804.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,232.00 | 0.00 |
| June, 2023 | 55,89,967.00 | 0.00 | 0.00 | 28,28,240.00 | 0.00 |
| July, 2023 | 17,411.00 | 0.00 | 0.00 | 19,34,155.00 | 0.00 |
| August, 2023 | 3,46,867.00 | 0.00 | 0.00 | 3,97,422.00 | 0.00 |
| September, 2023 | 45,306.00 | 0.00 | 0.00 | 10,38,985.00 | 0.00 |
| October, 2023 | 32,006.00 | 0.00 | 0.00 | 67,669.00 | 0.00 |
| November, 2023 | 2,967.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| December, 2023 | 3,16,356.00 | 0.00 | 0.00 | 6,22,737.00 | 0.00 |
| Januaury, 2024 | 41,159.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| February, 2024 | 55,942.00 | 0.00 | 0.00 | 1,35,950.00 | 0.00 |
| March, 2024 | 7,99,482.00 | 0.00 | 971.50 | 4,44,197.00 | 1,02,645.00 |
| Total | 72,47,463.00 | 0.00 | 971.50 | 78,40,587.00 | 1,02,645.00 |
| 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 |