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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:-Jamgaon |
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| Opening Balance | 16,51,614.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,30,146.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,709.00 | 0.00 |
| June, 2023 | 96,552.00 | 0.00 | 0.00 | 1,68,677.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,91,820.00 | 0.00 | 0.00 | 4,73,443.00 | 0.00 |
| September, 2023 | 71,633.00 | 0.00 | 0.00 | 22,990.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,933.00 | 0.00 |
| November, 2023 | 5,377.00 | 0.00 | 0.00 | 1,24,061.00 | 0.00 |
| December, 2023 | 9,33,175.00 | 0.00 | 0.00 | 8,15,452.00 | 0.00 |
| Januaury, 2024 | 67,198.00 | 0.00 | 0.00 | 62,316.00 | 0.00 |
| February, 2024 | 8,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,76,375.00 | 0.00 | 0.00 | 81,435.00 | 0.00 |
| Total | 32,50,769.00 | 0.00 | 0.00 | 24,37,162.00 | 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 |