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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:-Sudhagad,Village Panchayat & Equivalent:-Adula Se |
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| Opening Balance | 20,84,023.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,41,449.00 | 0.00 | 0.00 | 1,10,487.00 | 0.00 |
| May, 2023 | 3,37,496.57 | 0.00 | 0.00 | 51,192.00 | 0.00 |
| June, 2023 | 250.00 | 0.00 | 0.00 | 2,58,381.00 | 0.00 |
| July, 2023 | 250.00 | 0.00 | 0.00 | 2,31,996.00 | 0.00 |
| August, 2023 | 14,853.00 | 0.00 | 0.00 | 1,75,700.00 | 0.00 |
| September, 2023 | 884.00 | 0.00 | 0.00 | 7,682.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,137.00 | 0.00 |
| November, 2023 | 5,599.00 | 0.00 | 0.00 | 1,39,520.00 | 0.00 |
| December, 2023 | 13,37,314.00 | 0.00 | 0.00 | 17,44,958.00 | 0.00 |
| Januaury, 2024 | 1,21,241.00 | 0.00 | 0.00 | 2,11,701.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,491.00 | 0.00 |
| March, 2024 | 11,40,391.00 | 0.00 | 0.00 | 5,87,223.41 | 0.00 |
| Total | 34,99,727.57 | 0.00 | 0.00 | 36,07,468.41 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |