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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:-Chive |
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| Opening Balance | 17,20,737.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,07,922.00 | 0.00 | 0.00 | 6,01,877.00 | 0.00 |
| May, 2023 | 2,89,392.00 | 0.00 | 0.00 | 2,69,113.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,68,062.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,32,595.00 | 0.00 |
| August, 2023 | 2,83,493.00 | 0.00 | 0.00 | 4,55,223.00 | 0.00 |
| September, 2023 | 3,341.00 | 0.00 | 0.00 | 7,97,853.00 | 0.00 |
| October, 2023 | 1,45,056.00 | 0.00 | 0.00 | 33,194.00 | 0.00 |
| November, 2023 | 3,782.00 | 0.00 | 0.00 | 1,77,028.00 | 0.00 |
| December, 2023 | 2,02,258.00 | 0.00 | 0.00 | 10,337.00 | 0.00 |
| Januaury, 2024 | 3,53,807.00 | 0.00 | 0.00 | 80,837.00 | 0.00 |
| February, 2024 | 5,04,686.00 | 0.00 | 0.00 | 5,89,527.00 | 0.00 |
| March, 2024 | 10,64,178.90 | 0.00 | 0.00 | 6,22,300.00 | 0.00 |
| Total | 47,57,915.90 | 0.00 | 0.00 | 50,37,946.00 | 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 |