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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:-Rasal |
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| Opening Balance | 7,68,498.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,65,108.00 | 0.00 | 0.00 | 1,89,962.00 | 0.00 |
| May, 2023 | 3,72,974.00 | 0.00 | 0.00 | 11,04,570.00 | 0.00 |
| June, 2023 | 3,87,791.00 | 0.00 | 0.00 | 1,58,348.00 | 0.00 |
| July, 2023 | 17,60,088.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2023 | 82,865.00 | 0.00 | 0.00 | 5,72,144.00 | 0.00 |
| September, 2023 | 94,393.40 | 0.00 | 0.00 | 4,24,615.00 | 0.00 |
| October, 2023 | 1,64,595.00 | 0.00 | 0.00 | 1,24,992.00 | 0.00 |
| November, 2023 | 2,87,693.00 | 0.00 | 0.00 | 51,755.00 | 0.00 |
| December, 2023 | 8,09,601.00 | 0.00 | 0.00 | 1,27,416.00 | 0.00 |
| Januaury, 2024 | 12,344.00 | 0.00 | 0.00 | 1,53,144.00 | 0.00 |
| February, 2024 | 39,165.00 | 0.00 | 0.00 | 3,95,848.00 | 0.00 |
| March, 2024 | 10,47,083.00 | 0.00 | 0.00 | 1,13,596.00 | 0.00 |
| Total | 60,23,700.40 | 0.00 | 0.00 | 37,16,390.00 | 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 |