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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:-Pui |
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| Opening Balance | 18,97,349.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,898.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| May, 2023 | 2,63,885.00 | 0.00 | 0.00 | 2,44,867.00 | 0.00 |
| June, 2023 | 5,32,420.00 | 0.00 | 0.00 | 4,96,610.00 | 0.00 |
| July, 2023 | 1,45,891.00 | 0.00 | 0.00 | 34,975.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| September, 2023 | 40,101.00 | 0.00 | 0.00 | 2,23,516.00 | 0.00 |
| October, 2023 | 51,757.00 | 0.00 | 0.00 | 57,261.00 | 0.00 |
| November, 2023 | 4,78,194.00 | 0.00 | 0.00 | 1,02,290.00 | 0.00 |
| December, 2023 | 4,71,626.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| Januaury, 2024 | 64,561.00 | 0.00 | 0.00 | 18,695.00 | 0.00 |
| February, 2024 | 28,309.00 | 0.00 | 0.00 | 3,28,832.00 | 0.00 |
| March, 2024 | 8,35,693.00 | 0.00 | 1,20,239.00 | 4,54,944.00 | 0.00 |
| Total | 29,53,335.00 | 0.00 | 1,20,239.00 | 19,99,690.00 | 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 |