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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:-Siddheshwar |
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| Opening Balance | 25,19,326.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| June, 2023 | 39,868.00 | 0.00 | 0.00 | 7,70,924.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,376.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,487.00 | 0.00 |
| September, 2023 | 2,57,000.00 | 0.00 | 0.00 | 4,71,346.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,002.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,870.00 | 0.00 |
| December, 2023 | 3,22,450.00 | 0.00 | 0.00 | 2,04,230.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,24,701.00 | 0.00 |
| February, 2024 | 13,14,723.00 | 0.00 | 0.00 | 1,40,521.00 | 0.00 |
| March, 2024 | 17,49,753.00 | 0.00 | 0.00 | 25,31,707.00 | 0.00 |
| Total | 38,58,345.00 | 0.00 | 0.00 | 49,30,614.00 | 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 |