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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:-Medha |
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| Opening Balance | 18,77,997.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,15,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,39,501.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,94,985.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,725.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,38,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 84,961.00 | 0.00 | 0.00 | 1,71,490.00 | 0.00 |
| February, 2024 | 13,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,26,630.85 | 0.00 | 0.00 | 16,39,943.65 | 0.00 |
| Total | 23,63,835.85 | 0.00 | 0.00 | 30,09,044.65 | 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 |