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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:-Wangani |
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| Opening Balance | 34,47,456.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,466.00 | 0.00 | 0.00 | 5,23,079.00 | 0.00 |
| May, 2023 | 4,44,983.00 | 0.00 | 0.00 | 3,91,586.00 | 0.00 |
| June, 2023 | 19,287.00 | 0.00 | 0.00 | 4,54,232.00 | 0.00 |
| July, 2023 | 2,400.00 | 0.00 | 0.00 | 71,173.40 | 0.00 |
| August, 2023 | 1,21,771.00 | 0.00 | 0.00 | 49,776.00 | 0.00 |
| September, 2023 | 5,98,517.00 | 0.00 | 0.00 | 7,05,748.00 | 0.00 |
| October, 2023 | 41,381.00 | 0.00 | 0.00 | 74,524.00 | 0.00 |
| November, 2023 | 26,88,132.00 | 0.00 | 0.00 | 21,22,811.00 | 0.00 |
| December, 2023 | 2,75,980.00 | 0.00 | 0.00 | 4,18,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,20,926.00 | 0.00 | 5,17,302.76 | 22,00,789.00 | 0.00 |
| Total | 62,73,843.00 | 0.00 | 5,17,302.76 | 70,59,958.40 | 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 |