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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:-Yeral |
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| Opening Balance | 29,65,564.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,33,655.00 | 0.00 | 0.00 | 5,46,352.00 | 0.00 |
| May, 2023 | 2,25,310.00 | 0.00 | 0.00 | 2,49,995.10 | 0.00 |
| June, 2023 | 47,407.00 | 0.00 | 0.00 | 2,26,356.00 | 0.00 |
| July, 2023 | 6,30,063.00 | 0.00 | 0.00 | 3,35,875.10 | 0.00 |
| August, 2023 | 2,83,553.00 | 0.00 | 0.00 | 5,20,898.00 | 0.00 |
| September, 2023 | 5,27,886.00 | 0.00 | 0.00 | 5,72,046.00 | 0.00 |
| October, 2023 | 1,55,789.00 | 0.00 | 0.00 | 1,52,388.00 | 0.00 |
| November, 2023 | 5,29,133.00 | 0.00 | 0.00 | 4,38,423.10 | 0.00 |
| December, 2023 | 5,25,890.00 | 0.00 | 0.00 | 73,781.00 | 0.00 |
| Januaury, 2024 | 1,77,544.00 | 0.00 | 0.00 | 95,412.10 | 0.00 |
| February, 2024 | 4,05,703.00 | 0.00 | 0.00 | 3,20,024.10 | 0.00 |
| March, 2024 | 18,01,583.00 | 0.00 | 0.00 | 3,81,742.00 | 0.00 |
| Total | 61,43,516.00 | 0.00 | 0.00 | 39,13,292.50 | 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 |