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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:-Dahigaon |
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| Opening Balance | 10,98,390.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
| May, 2023 | 1,03,502.00 | 0.00 | 0.00 | 2,03,421.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,38,570.00 | 0.00 |
| July, 2023 | 4,628.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 6,549.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| September, 2023 | 5,275.00 | 0.00 | 0.00 | 8,418.00 | 0.00 |
| October, 2023 | 26,261.00 | 0.00 | 0.00 | 2,814.00 | 0.00 |
| November, 2023 | 2,03,475.00 | 0.00 | 0.00 | 18,483.00 | 0.00 |
| December, 2023 | 1,41,337.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| Januaury, 2024 | 36,543.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| February, 2024 | 1,45,112.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2024 | 4,49,509.00 | 0.00 | 0.00 | 6,35,031.00 | 0.00 |
| Total | 11,22,191.00 | 0.00 | 0.00 | 13,03,182.00 | 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 |