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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:-Neharunagar |
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| Opening Balance | 2,85,696.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 7,127.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| June, 2023 | 1,48,583.00 | 0.00 | 0.00 | 29,948.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,03,041.00 | 0.00 | 0.00 | 2,04,716.00 | 0.00 |
| September, 2023 | 37,520.00 | 0.00 | 0.00 | 12,410.00 | 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 | 3,61,851.00 | 0.00 | 0.00 | 50,789.00 | 0.00 |
| Januaury, 2024 | 31,242.00 | 0.00 | 0.00 | 2,89,133.00 | 0.00 |
| February, 2024 | 1,11,078.00 | 0.00 | 0.00 | 82,060.00 | 0.00 |
| March, 2024 | 1,81,692.00 | 0.00 | 0.00 | 22,215.00 | 0.00 |
| Total | 9,82,134.00 | 0.00 | 0.00 | 7,12,571.00 | 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 |