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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:-Parali |
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| Opening Balance | 60,62,223.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,64,110.00 | 0.00 | 0.00 | 4,94,440.00 | 0.00 |
| May, 2023 | 8,74,132.00 | 0.00 | 0.00 | 9,37,047.00 | 0.00 |
| June, 2023 | 1,58,215.00 | 0.00 | 0.00 | 1,66,160.00 | 0.00 |
| July, 2023 | 24,24,035.00 | 0.00 | 0.00 | 1,27,627.00 | 0.00 |
| August, 2023 | 31,221.00 | 0.00 | 0.00 | 89,753.00 | 0.00 |
| September, 2023 | 1,35,498.00 | 0.00 | 0.00 | 2,47,419.00 | 0.00 |
| October, 2023 | 10,62,373.00 | 0.00 | 0.00 | 69,814.00 | 0.00 |
| November, 2023 | 17,55,519.00 | 0.00 | 0.00 | 2,63,178.00 | 0.00 |
| December, 2023 | 13,80,557.00 | 0.00 | 0.00 | 83,033.00 | 0.00 |
| Januaury, 2024 | 8,58,007.00 | 0.00 | 0.00 | 1,28,903.00 | 0.00 |
| February, 2024 | 4,17,878.00 | 0.00 | 0.00 | 1,84,163.00 | 0.00 |
| March, 2024 | 22,81,257.00 | 0.00 | 0.00 | 93,49,218.24 | 0.00 |
| Total | 1,27,42,802.00 | 0.00 | 0.00 | 1,21,40,755.24 | 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 |