|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Roha,Village Panchayat & Equivalent:-Talghar |
|||||
| Opening Balance | 17,98,617.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,16,708.00 | 0.00 |
| May, 2023 | 3,46,242.00 | 0.00 | 0.00 | 4,56,189.00 | 0.00 |
| June, 2023 | 6,769.00 | 0.00 | 0.00 | 1,20,078.00 | 0.00 |
| July, 2023 | 3,328.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,068.00 | 0.00 |
| September, 2023 | 3,18,762.00 | 0.00 | 0.00 | 36,562.00 | 0.00 |
| October, 2023 | 12,481.00 | 0.00 | 0.00 | 2,74,394.00 | 0.00 |
| November, 2023 | 1,57,857.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| December, 2023 | 2,25,095.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| Januaury, 2024 | 5,939.00 | 0.00 | 0.00 | 26,966.00 | 0.00 |
| February, 2024 | 36,705.00 | 0.00 | 0.00 | 23,210.00 | 0.00 |
| March, 2024 | 13,35,844.00 | 0.00 | 1,37,208.00 | 1,25,636.00 | 0.00 |
| Total | 24,49,022.00 | 0.00 | 1,37,208.00 | 16,99,721.00 | 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 |