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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:-Tiware |
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| Opening Balance | 32,66,311.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 95,106.00 | 0.00 | 0.00 | 6,12,666.00 | 0.00 |
| June, 2023 | 5,55,771.00 | 0.00 | 0.00 | 4,44,951.00 | 0.00 |
| July, 2023 | 1,63,668.00 | 0.00 | 0.00 | 19,495.00 | 0.00 |
| August, 2023 | 12,142.00 | 0.00 | 0.00 | 89,874.00 | 0.00 |
| September, 2023 | 4,870.00 | 0.00 | 0.00 | 2,64,168.00 | 0.00 |
| October, 2023 | 12,086.00 | 0.00 | 0.00 | 79,381.00 | 0.00 |
| November, 2023 | 11,171.00 | 0.00 | 0.00 | 56,148.00 | 0.00 |
| December, 2023 | 4,42,288.00 | 0.00 | 0.00 | 63,574.00 | 0.00 |
| Januaury, 2024 | 18,443.00 | 0.00 | 0.00 | 55,754.00 | 0.00 |
| February, 2024 | 1,31,498.00 | 0.00 | 0.00 | 5,38,282.00 | 0.00 |
| March, 2024 | 21,39,979.00 | 0.00 | 0.00 | 16,19,632.00 | 0.00 |
| Total | 36,40,733.00 | 0.00 | 0.00 | 38,43,925.00 | 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 |