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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:-Gomashi |
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| Opening Balance | 10,09,514.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,030.00 | 0.00 | 0.00 | 1,14,858.00 | 0.00 |
| June, 2023 | 23,752.00 | 0.00 | 0.00 | 37,318.00 | 0.00 |
| July, 2023 | 1,977.00 | 0.00 | 0.00 | 5,639.00 | 0.00 |
| August, 2023 | 5,694.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 14,960.00 | 0.00 | 0.00 | 15,657.00 | 0.00 |
| October, 2023 | 14,683.00 | 0.00 | 0.00 | 8,708.00 | 0.00 |
| November, 2023 | 1,64,316.00 | 0.00 | 0.00 | 4,36,040.00 | 0.00 |
| December, 2023 | 1,07,536.00 | 0.00 | 0.00 | 14,433.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
| February, 2024 | 39,163.00 | 0.00 | 0.00 | 60,940.00 | 0.00 |
| March, 2024 | 3,27,145.00 | 0.00 | 0.00 | 1,12,249.00 | 0.00 |
| Total | 8,27,144.00 | 0.00 | 0.00 | 8,36,932.00 | 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 |