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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:-Medhali Kh. |
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| Opening Balance | 13,33,688.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,109.00 | 0.00 | 0.00 | 61,334.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,296.00 | 0.00 |
| July, 2023 | 1,08,326.00 | 0.00 | 0.00 | 1,25,725.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,830.00 | 0.00 |
| September, 2023 | 21,020.00 | 0.00 | 0.00 | 1,71,557.00 | 0.00 |
| October, 2023 | 8,168.00 | 0.00 | 0.00 | 18,874.00 | 0.00 |
| November, 2023 | 10,673.00 | 0.00 | 0.00 | 33,757.00 | 0.00 |
| December, 2023 | 1,70,200.00 | 0.00 | 0.00 | 44,799.00 | 0.00 |
| Januaury, 2024 | 9,354.00 | 0.00 | 0.00 | 1,07,987.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| March, 2024 | 10,44,534.00 | 0.00 | 0.00 | 7,52,261.00 | 0.00 |
| Total | 13,89,384.00 | 0.00 | 0.00 | 14,97,300.00 | 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 |