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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:-Nadsur |
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| Opening Balance | 13,36,477.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,17,592.00 | 0.00 | 0.00 | 8,25,067.00 | 0.00 |
| May, 2023 | 20,345.00 | 0.00 | 0.00 | 1,42,027.00 | 0.00 |
| June, 2023 | 50,26,677.00 | 0.00 | 0.00 | 6,27,986.00 | 0.00 |
| July, 2023 | 18,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,91,376.00 | 0.00 |
| October, 2023 | 78,199.00 | 0.00 | 0.00 | 1,87,415.00 | 0.00 |
| November, 2023 | 4,39,775.00 | 0.00 | 0.00 | 69,006.00 | 0.00 |
| December, 2023 | 3,72,560.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| Januaury, 2024 | 1,09,690.00 | 0.00 | 0.00 | 44,036.00 | 0.00 |
| February, 2024 | 74,094.00 | 0.00 | 0.00 | 1,45,525.00 | 0.00 |
| March, 2024 | 9,86,157.00 | 0.00 | 0.00 | 20,82,494.00 | 0.00 |
| Total | 81,43,844.00 | 0.00 | 0.00 | 45,52,932.00 | 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 |