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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:-Palas |
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| Opening Balance | 21,33,976.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,525.00 | 0.00 |
| May, 2023 | 1,84,168.00 | 0.00 | 0.00 | 1,66,878.00 | 0.00 |
| June, 2023 | 3,63,096.00 | 0.00 | 0.00 | 1,61,643.00 | 0.00 |
| July, 2023 | 3,07,246.00 | 0.00 | 0.00 | 5,49,130.00 | 0.00 |
| August, 2023 | 5,63,919.00 | 0.00 | 0.00 | 7,90,707.00 | 0.00 |
| September, 2023 | 5,53,701.00 | 0.00 | 0.00 | 2,78,475.20 | 0.00 |
| October, 2023 | 42,661.00 | 0.00 | 0.00 | 1,21,568.00 | 0.00 |
| November, 2023 | 28,272.00 | 0.00 | 0.00 | 1,15,259.81 | 0.00 |
| December, 2023 | 4,35,410.00 | 0.00 | 0.00 | 76,736.00 | 0.00 |
| Januaury, 2024 | 80,099.00 | 0.00 | 0.00 | 2,03,660.00 | 0.00 |
| February, 2024 | 36,886.00 | 0.00 | 0.00 | 3,82,414.40 | 49,500.00 |
| March, 2024 | 9,39,850.00 | 0.00 | 93,085.00 | 2,64,439.00 | 0.00 |
| Total | 35,35,308.00 | 0.00 | 93,085.00 | 33,51,435.41 | 49,500.00 |
| 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 |