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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:-Kondgaon |
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| Opening Balance | 24,21,601.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,661.00 | 0.00 | 0.00 | 2,65,800.00 | 0.00 |
| May, 2023 | 17,175.00 | 0.00 | 0.00 | 62,185.00 | 0.00 |
| June, 2023 | 7,470.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,470.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2023 | 2,17,326.00 | 0.00 | 0.00 | 5,54,776.40 | 53,326.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,15,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,32,731.00 | 0.00 |
| December, 2023 | 4,90,575.00 | 0.00 | 0.00 | 7,16,855.00 | 0.00 |
| Januaury, 2024 | 49,460.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| February, 2024 | 7,72,237.00 | 0.00 | 0.00 | 2,11,169.00 | 0.00 |
| March, 2024 | 11,53,387.00 | 0.00 | 0.00 | 7,41,933.00 | 0.00 |
| Total | 28,58,761.00 | 0.00 | 0.00 | 33,85,309.40 | 53,326.00 |
| 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 |