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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:-Wali |
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| Opening Balance | 34,20,840.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,33,649.00 | 0.00 | 0.00 | 21,25,271.00 | 0.00 |
| May, 2023 | 4,326.00 | 0.00 | 0.00 | 10,26,500.00 | 0.00 |
| June, 2023 | 8,01,745.00 | 0.00 | 0.00 | 9,59,043.00 | 0.00 |
| July, 2023 | 3,713.00 | 0.00 | 0.00 | 76,707.00 | 0.00 |
| August, 2023 | 17,856.00 | 0.00 | 0.00 | 62,247.00 | 0.00 |
| September, 2023 | 1,19,230.00 | 0.00 | 0.00 | 84,671.00 | 0.00 |
| October, 2023 | 12,882.00 | 0.00 | 0.00 | 60,582.00 | 0.00 |
| November, 2023 | 45,700.00 | 0.00 | 0.00 | 2,34,592.00 | 0.00 |
| December, 2023 | 2,18,247.00 | 0.00 | 0.00 | 92,337.00 | 0.00 |
| Januaury, 2024 | 2,12,755.00 | 0.00 | 0.00 | 1,69,431.00 | 0.00 |
| February, 2024 | 82,592.00 | 0.00 | 0.00 | 2,21,692.00 | 0.00 |
| March, 2024 | 8,60,774.00 | 0.00 | 0.00 | 2,20,596.00 | 0.00 |
| Total | 37,13,469.00 | 0.00 | 0.00 | 53,33,669.00 | 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 |