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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:-Khamb |
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| Opening Balance | 48,44,159.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,711.00 | 0.00 | 0.00 | 26,802.00 | 0.00 |
| June, 2023 | 37,345.00 | 0.00 | 0.00 | 3,82,482.00 | 0.00 |
| July, 2023 | 29,021.00 | 0.00 | 0.00 | 11,428.00 | 0.00 |
| August, 2023 | 1,13,020.00 | 0.00 | 0.00 | 1,41,564.62 | 0.00 |
| September, 2023 | 5,91,684.00 | 0.00 | 0.00 | 3,37,437.00 | 0.00 |
| October, 2023 | 1,76,147.00 | 0.00 | 0.00 | 4,39,971.00 | 0.00 |
| November, 2023 | 2,47,297.00 | 0.00 | 0.00 | 5,24,347.00 | 0.00 |
| December, 2023 | 12,74,692.00 | 0.00 | 0.00 | 1,26,910.00 | 0.00 |
| Januaury, 2024 | 2,50,537.00 | 0.00 | 0.00 | 96,085.54 | 0.00 |
| February, 2024 | 5,74,876.00 | 0.00 | 0.00 | 2,01,356.00 | 0.00 |
| March, 2024 | 14,26,794.00 | 0.00 | 5,00,000.00 | 7,22,616.00 | 0.00 |
| Total | 51,27,610.00 | 0.00 | 5,00,000.00 | 30,10,999.16 | 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 |