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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:-Majgaon |
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| Opening Balance | 26,08,591.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,863.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 30,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,476.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| July, 2023 | 33,500.00 | 0.00 | 0.00 | 2,58,175.00 | 0.00 |
| August, 2023 | 2,56,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,946.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,89,601.00 | 0.00 |
| December, 2023 | 2,51,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,81,504.00 | 0.00 | 0.00 | 16,84,808.00 | 0.00 |
| March, 2024 | 7,54,439.00 | 0.00 | 0.00 | 1,20,246.00 | 0.00 |
| Total | 20,42,509.00 | 0.00 | 0.00 | 23,93,076.00 | 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 |