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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:-Shenvai |
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| Opening Balance | 21,67,817.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,148.00 | 0.00 | 0.00 | 2,13,978.00 | 0.00 |
| May, 2023 | 8.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
| June, 2023 | 4,58,205.00 | 0.00 | 0.00 | 3,66,081.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 714.00 | 0.00 | 0.00 | 97,940.00 | 0.00 |
| September, 2023 | 3,82,873.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| October, 2023 | 3,05,301.00 | 0.00 | 0.00 | 255.00 | 0.00 |
| November, 2023 | 6,600.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| December, 2023 | 2,20,187.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| Januaury, 2024 | 40,439.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2024 | 26,248.00 | 0.00 | 0.00 | 4,17,980.00 | 0.00 |
| March, 2024 | 11,42,578.00 | 0.00 | 0.00 | 8,41,003.00 | 3,06,912.00 |
| Total | 25,90,301.00 | 0.00 | 0.00 | 20,06,767.00 | 3,06,912.00 |
| 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 |