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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:-Chikhalgaon |
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| Opening Balance | 6,80,493.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,26,236.00 | 0.00 | 0.00 | 4,21,959.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,959.00 | 0.00 |
| June, 2023 | 90,063.00 | 0.00 | 0.00 | 1,16,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2023 | 3,309.00 | 0.00 | 0.00 | 1,23,158.00 | 0.00 |
| September, 2023 | 99,460.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| October, 2023 | 16,836.00 | 0.00 | 0.00 | 1,743.00 | 0.00 |
| November, 2023 | 4,64,725.00 | 0.00 | 0.00 | 6,90,331.00 | 0.00 |
| December, 2023 | 5,14,582.00 | 0.00 | 0.00 | 3,34,020.47 | 0.00 |
| Januaury, 2024 | 2,06,144.00 | 0.00 | 0.00 | 3,13,265.00 | 0.00 |
| February, 2024 | 40,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,72,288.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 26,34,587.00 | 0.00 | 0.00 | 22,96,695.47 | 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 |