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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:-Rabgaon |
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| Opening Balance | 16,14,394.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,698.00 | 0.00 | 0.00 | 4,55,500.00 | 0.00 |
| June, 2023 | 7,125.00 | 0.00 | 0.00 | 2,46,902.00 | 0.00 |
| July, 2023 | 3,24,543.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| August, 2023 | 2,26,093.00 | 0.00 | 0.00 | 2,89,200.00 | 0.00 |
| September, 2023 | 16,917.00 | 0.00 | 0.00 | 2,40,193.00 | 0.00 |
| October, 2023 | 37,869.00 | 0.00 | 0.00 | 24,344.00 | 0.00 |
| November, 2023 | 2,79,977.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 1,90,625.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| Januaury, 2024 | 1,24,370.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2024 | 1,83,152.00 | 0.00 | 0.00 | 3,14,010.00 | 0.00 |
| March, 2024 | 8,22,048.00 | 0.00 | 0.00 | 25,912.00 | 0.00 |
| Total | 27,43,747.00 | 0.00 | 0.00 | 17,14,161.00 | 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 |