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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:-Tise |
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| Opening Balance | 29,31,137.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,41,564.00 | 0.00 | 0.00 | 4,80,643.10 | 0.00 |
| May, 2023 | 27,761.00 | 0.00 | 0.00 | 870.00 | 0.00 |
| June, 2023 | 4,56,623.00 | 0.00 | 0.00 | 1,22,498.10 | 0.00 |
| July, 2023 | 13,327.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| August, 2023 | 4,39,234.00 | 0.00 | 0.00 | 6,00,716.10 | 0.00 |
| September, 2023 | 16,072.00 | 0.00 | 0.00 | 84,725.00 | 0.00 |
| October, 2023 | 2,61,100.00 | 0.00 | 0.00 | 2,71,045.10 | 0.00 |
| November, 2023 | 3,80,614.00 | 0.00 | 0.00 | 1,86,712.00 | 0.00 |
| December, 2023 | 2,87,682.00 | 0.00 | 0.00 | 27,595.10 | 0.00 |
| Januaury, 2024 | 49,913.00 | 0.00 | 0.00 | 85,052.10 | 0.00 |
| February, 2024 | 92,913.00 | 0.00 | 0.00 | 3,07,058.16 | 0.00 |
| March, 2024 | 12,06,549.00 | 0.00 | 1,44,209.00 | 4,64,821.00 | 0.00 |
| Total | 36,73,352.00 | 0.00 | 1,44,209.00 | 26,36,885.76 | 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 |