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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:-Malsai |
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| Opening Balance | 21,28,090.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,665.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2023 | 1,72,567.00 | 0.00 | 0.00 | 23,695.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,488.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2023 | 22,13,443.00 | 0.00 | 0.00 | 25,21,888.00 | 0.00 |
| September, 2023 | 59,767.00 | 0.00 | 0.00 | 1,11,684.00 | 0.00 |
| October, 2023 | 11,935.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| November, 2023 | 14,016.00 | 0.00 | 0.00 | 24,268.00 | 0.00 |
| December, 2023 | 2,81,533.00 | 0.00 | 0.00 | 22,299.00 | 0.00 |
| Januaury, 2024 | 72,800.00 | 0.00 | 0.00 | 36,884.00 | 0.00 |
| February, 2024 | 10,870.00 | 0.00 | 0.00 | 35,884.00 | 0.00 |
| March, 2024 | 19,10,708.00 | 0.00 | 0.00 | 7,64,871.52 | 0.00 |
| Total | 47,50,304.00 | 0.00 | 0.00 | 37,33,311.52 | 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 |