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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:-Killa |
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| Opening Balance | 28,85,649.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,822.00 | 0.00 |
| May, 2023 | 6,19,625.00 | 0.00 | 0.00 | 3,94,025.00 | 0.00 |
| June, 2023 | 2,28,371.00 | 0.00 | 0.00 | 5,75,154.00 | 0.00 |
| July, 2023 | 83,816.00 | 0.00 | 0.00 | 2,11,306.00 | 0.00 |
| August, 2023 | 1,32,389.00 | 0.00 | 0.00 | 2,01,640.00 | 0.00 |
| September, 2023 | 8,15,514.00 | 0.00 | 0.00 | 6,41,778.00 | 0.00 |
| October, 2023 | 2,87,107.00 | 0.00 | 0.00 | 50,772.00 | 0.00 |
| November, 2023 | 82,396.00 | 0.00 | 0.00 | 1,46,723.00 | 0.00 |
| December, 2023 | 7,99,667.00 | 0.00 | 0.00 | 66,961.00 | 0.00 |
| Januaury, 2024 | 1,13,691.00 | 0.00 | 0.00 | 1,72,874.00 | 0.00 |
| February, 2024 | 1,95,558.00 | 0.00 | 0.00 | 2,35,271.00 | 0.00 |
| March, 2024 | 13,09,903.00 | 0.00 | 0.00 | 4,28,444.00 | 0.00 |
| Total | 46,68,037.00 | 0.00 | 0.00 | 31,35,770.00 | 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 |