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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:-Bharje |
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| Opening Balance | 15,15,193.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,359.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 4,337.00 | 0.00 | 0.00 | 41,414.00 | 0.00 |
| June, 2023 | 6,175.00 | 0.00 | 0.00 | 4,42,091.00 | 0.00 |
| July, 2023 | 3,07,544.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| August, 2023 | 8,269.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,704.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,55,158.00 | 0.00 | 0.00 | 3,02,718.00 | 0.00 |
| December, 2023 | 1,84,414.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| Januaury, 2024 | 26,220.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| February, 2024 | 2,12,822.00 | 0.00 | 0.00 | 2,11,368.00 | 0.00 |
| March, 2024 | 5,75,118.00 | 0.00 | 0.00 | 1,59,177.00 | 0.00 |
| Total | 17,36,416.00 | 0.00 | 0.00 | 15,90,122.00 | 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 |