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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:-Mahagaon |
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| Opening Balance | 19,97,298.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,15,448.00 | 0.00 | 0.00 | 6,89,437.00 | 0.00 |
| May, 2023 | 6,197.00 | 0.00 | 0.00 | 2,87,727.00 | 0.00 |
| June, 2023 | 30,114.00 | 0.00 | 0.00 | 4,91,469.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,41,708.00 | 0.00 | 0.00 | 1,14,206.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,825.00 | 0.00 |
| November, 2023 | 3,32,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,21,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,71,909.00 | 0.00 | 0.00 | 2,20,495.00 | 0.00 |
| Total | 22,27,147.00 | 0.00 | 0.00 | 18,65,159.00 | 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 |