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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:-Kokban |
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| Opening Balance | 27,66,543.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,199.00 | 0.00 | 0.00 | 3,31,764.00 | 0.00 |
| May, 2023 | 46,577.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| June, 2023 | 27,69,126.00 | 0.00 | 0.00 | 3,30,404.00 | 0.00 |
| July, 2023 | 5,06,424.00 | 0.00 | 0.00 | 8,34,437.00 | 0.00 |
| August, 2023 | 42,129.00 | 0.00 | 0.00 | 29,180.00 | 0.00 |
| September, 2023 | 8,476.00 | 0.00 | 0.00 | 2,39,253.00 | 0.00 |
| October, 2023 | 98,773.00 | 0.00 | 0.00 | 6,40,790.00 | 0.00 |
| November, 2023 | 5,81,702.00 | 0.00 | 0.00 | 8,875.00 | 0.00 |
| December, 2023 | 4,17,624.00 | 0.00 | 0.00 | 40,986.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,29,042.00 | 0.00 |
| March, 2024 | 18,63,123.00 | 0.00 | 0.00 | 11,84,790.00 | 0.00 |
| Total | 63,66,153.00 | 0.00 | 0.00 | 38,03,221.00 | 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 |