|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Roha,Village Panchayat & Equivalent:-Nidi |
|||||
| Opening Balance | 31,11,709.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,17,230.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,95,830.00 | 0.00 | 0.00 | 3,95,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| November, 2023 | 9,83,805.00 | 0.00 | 0.00 | 12,39,347.00 | 0.00 |
| December, 2023 | 3,33,327.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 1,47,126.00 | 0.00 | 0.00 | 1,50,595.00 | 0.00 |
| February, 2024 | 52,763.00 | 0.00 | 0.00 | 1,270.00 | 0.00 |
| March, 2024 | 23,54,548.00 | 0.00 | 0.00 | 3,27,166.00 | 0.00 |
| Total | 42,67,399.00 | 0.00 | 0.00 | 25,97,838.00 | 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 |