|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Tala,Village Panchayat & Equivalent:-Maluk |
|||||
| Opening Balance | 11,46,571.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,197.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| May, 2023 | 1,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2023 | 1,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,98,379.00 | 0.00 | 0.00 | 6,69,888.00 | 0.00 |
| October, 2023 | 22,309.00 | 0.00 | 0.00 | 83,737.00 | 0.00 |
| November, 2023 | 1,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 81,688.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| Januaury, 2024 | 11,060.00 | 0.00 | 0.00 | 26,479.00 | 0.00 |
| February, 2024 | 2,365.00 | 0.00 | 0.00 | 1,23,392.00 | 0.00 |
| March, 2024 | 3,92,322.00 | 0.00 | 0.00 | 4,96,828.00 | 0.00 |
| Total | 14,08,835.00 | 0.00 | 0.00 | 14,35,581.00 | 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 |