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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:-Jambhulpada |
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| Opening Balance | 68,51,846.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,62,392.00 | 0.00 | 0.00 | 13,12,515.36 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2023 | 1,35,451.00 | 0.00 | 0.00 | 12,88,225.24 | 0.00 |
| July, 2023 | 5,95,425.00 | 0.00 | 0.00 | 1,68,452.34 | 0.00 |
| August, 2023 | 13,16,318.00 | 0.00 | 0.00 | 1,43,806.00 | 0.00 |
| September, 2023 | 4,38,084.00 | 0.00 | 0.00 | 1,58,876.72 | 0.00 |
| October, 2023 | 15,24,670.16 | 0.00 | 0.00 | 1,66,385.72 | 0.00 |
| November, 2023 | 5,69,255.00 | 0.00 | 0.00 | 3,45,391.00 | 0.00 |
| December, 2023 | 7,66,814.00 | 0.00 | 0.00 | 86,057.90 | 0.00 |
| Januaury, 2024 | 3,27,799.00 | 0.00 | 0.00 | 7,89,101.96 | 0.00 |
| February, 2024 | 15,739.00 | 0.00 | 0.00 | 1,59,125.00 | 0.00 |
| March, 2024 | 17,08,420.00 | 0.00 | 0.00 | 23,76,833.84 | 0.00 |
| Total | 83,60,367.16 | 0.00 | 0.00 | 71,19,771.08 | 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 |