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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:-Ghotawade |
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| Opening Balance | 14,53,201.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,986.00 | 0.00 | 0.00 | 23,352.00 | 0.00 |
| May, 2023 | 9,327.00 | 0.00 | 0.00 | 76,122.00 | 0.00 |
| June, 2023 | 1,548.00 | 0.00 | 0.00 | 22,852.00 | 0.00 |
| July, 2023 | 1,71,562.00 | 0.00 | 0.00 | 3,52,594.00 | 0.00 |
| August, 2023 | 1,35,713.00 | 0.00 | 0.00 | 3,75,248.00 | 0.00 |
| September, 2023 | 1,92,033.00 | 0.00 | 0.00 | 2,59,231.00 | 0.00 |
| October, 2023 | 3,07,039.00 | 0.00 | 0.00 | 22,325.00 | 0.00 |
| November, 2023 | 6,43,430.00 | 0.00 | 0.00 | 7,77,587.00 | 0.00 |
| December, 2023 | 1,86,151.00 | 0.00 | 0.00 | 94,545.00 | 0.00 |
| Januaury, 2024 | 86,578.00 | 0.00 | 0.00 | 71,451.00 | 0.00 |
| February, 2024 | 72,060.00 | 0.00 | 0.00 | 71,651.00 | 0.00 |
| March, 2024 | 5,97,762.00 | 0.00 | 0.00 | 4,89,955.00 | 2,32,420.00 |
| Total | 25,67,189.00 | 0.00 | 0.00 | 26,36,913.00 | 2,32,420.00 |
| 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 |