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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:-Waravatane |
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| Opening Balance | 29,74,379.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,916.00 | 0.00 | 0.00 | 81,257.00 | 0.00 |
| May, 2023 | 9,851.00 | 0.00 | 0.00 | 68,745.00 | 0.00 |
| June, 2023 | 65,867.00 | 0.00 | 0.00 | 3,53,217.00 | 0.00 |
| July, 2023 | 7,347.00 | 0.00 | 0.00 | 1,56,733.00 | 0.00 |
| August, 2023 | 11,733.00 | 0.00 | 0.00 | 40,424.00 | 0.00 |
| September, 2023 | 47,737.00 | 0.00 | 0.00 | 1,36,838.00 | 0.00 |
| October, 2023 | 39,191.00 | 0.00 | 0.00 | 77,933.00 | 0.00 |
| November, 2023 | 29,818.00 | 0.00 | 0.00 | 51,951.00 | 0.00 |
| December, 2023 | 2,56,824.00 | 0.00 | 0.00 | 46,644.40 | 0.00 |
| Januaury, 2024 | 11,16,006.00 | 0.00 | 0.00 | 4,10,121.85 | 0.00 |
| February, 2024 | 6,57,855.00 | 0.00 | 0.00 | 6,43,734.00 | 0.00 |
| March, 2024 | 9,66,155.00 | 0.00 | 0.00 | 2,60,911.32 | 0.00 |
| Total | 34,02,300.00 | 0.00 | 0.00 | 23,28,509.57 | 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 |