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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:-Tala,Village Panchayat & Equivalent:-Girane |
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| Opening Balance | 16,84,155.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,17,480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,36,374.00 | 0.00 |
| July, 2023 | 10,94,258.00 | 0.00 | 0.00 | 8,07,500.00 | 0.00 |
| August, 2023 | 3,61,061.00 | 0.00 | 0.00 | 9,56,835.00 | 0.00 |
| September, 2023 | 9,49,744.00 | 0.00 | 0.00 | 8,45,053.00 | 0.00 |
| October, 2023 | 48,171.00 | 0.00 | 0.00 | 3,83,515.00 | 0.00 |
| November, 2023 | 2,74,615.00 | 0.00 | 0.00 | 85,021.00 | 0.00 |
| December, 2023 | 1,79,120.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| Januaury, 2024 | 1,25,133.00 | 0.00 | 0.00 | 79,289.00 | 0.00 |
| February, 2024 | 35,466.00 | 0.00 | 0.00 | 1,06,598.00 | 0.00 |
| March, 2024 | 17,37,482.00 | 0.00 | 0.00 | 1,84,256.00 | 0.00 |
| Total | 48,05,050.00 | 0.00 | 0.00 | 40,17,321.00 | 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 |