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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:-Sanegaon |
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| Opening Balance | 18,62,716.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,808.00 | 0.00 | 0.00 | 34,442.00 | 0.00 |
| May, 2023 | 6,661.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2023 | 2,21,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,89,249.00 | 0.00 | 0.00 | 15,39,310.00 | 0.00 |
| September, 2023 | 4,22,110.00 | 0.00 | 0.00 | 1,54,199.00 | 0.00 |
| October, 2023 | 1,81,430.00 | 0.00 | 0.00 | 3,48,332.00 | 0.00 |
| November, 2023 | 4,16,645.00 | 0.00 | 0.00 | 1,92,093.00 | 0.00 |
| December, 2023 | 7,49,314.00 | 0.00 | 0.00 | 4,96,148.00 | 0.00 |
| Januaury, 2024 | 1,10,851.00 | 0.00 | 0.00 | 2,88,237.70 | 0.00 |
| February, 2024 | 3,40,186.00 | 0.00 | 0.00 | 50,516.00 | 0.00 |
| March, 2024 | 8,62,563.00 | 0.00 | 0.00 | 3,25,451.00 | 0.00 |
| Total | 44,98,651.00 | 0.00 | 0.00 | 34,46,228.70 | 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 |