|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Roha,Village Panchayat & Equivalent:-Kadsure |
|||||
| Opening Balance | 29,05,624.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,55,600.00 | 0.00 |
| May, 2023 | 7,861.00 | 0.00 | 0.00 | 1,30,473.00 | 0.00 |
| June, 2023 | 27,403.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,79,363.00 | 0.00 | 0.00 | 2,20,950.00 | 0.00 |
| September, 2023 | 3,849.00 | 0.00 | 0.00 | 2,55,389.00 | 0.00 |
| October, 2023 | 88.00 | 0.00 | 0.00 | 2,19,623.00 | 0.00 |
| November, 2023 | 1,654.00 | 0.00 | 0.00 | 2,87,563.00 | 0.00 |
| December, 2023 | 1,67,910.00 | 0.00 | 0.00 | 4,61,677.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,11,736.80 | 0.00 |
| February, 2024 | 24,329.00 | 0.00 | 0.00 | 4,99,789.60 | 0.00 |
| March, 2024 | 4,98,600.00 | 0.00 | 9,956.00 | 1,56,668.00 | 1,51,424.00 |
| Total | 18,12,557.00 | 0.00 | 9,956.00 | 27,22,569.40 | 1,51,424.00 |
| 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 |