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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:-Washi |
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| Opening Balance | 23,76,194.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,830.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| May, 2023 | 81,530.00 | 0.00 | 0.00 | 1,28,876.00 | 0.00 |
| June, 2023 | 4,40,567.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| July, 2023 | 53,166.00 | 0.00 | 0.00 | 1,60,736.00 | 0.00 |
| August, 2023 | 4,75,986.00 | 0.00 | 0.00 | 2,46,520.00 | 0.00 |
| September, 2023 | 23,382.00 | 0.00 | 0.00 | 4,94,540.00 | 0.00 |
| October, 2023 | 7,963.00 | 0.00 | 0.00 | 1,08,163.00 | 0.00 |
| November, 2023 | 1,54,603.00 | 0.00 | 0.00 | 4,44,609.20 | 0.00 |
| December, 2023 | 2,94,889.00 | 0.00 | 0.00 | 65,179.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,50,859.00 | 0.00 | 1,58,910.00 | 7,50,548.00 | 0.00 |
| Total | 30,14,775.00 | 0.00 | 1,58,910.00 | 27,12,951.20 | 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 |