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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:-Padhavan |
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| Opening Balance | 16,73,788.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,97,471.00 | 0.00 | 0.00 | 2,84,798.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,08,282.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,689.00 | 0.00 |
| September, 2023 | 2,40,613.00 | 0.00 | 0.00 | 2,20,645.00 | 0.00 |
| October, 2023 | 6,76,940.00 | 0.00 | 0.00 | 7,29,741.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,145.00 | 0.00 |
| December, 2023 | 4,15,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 1,71,888.00 | 0.00 | 0.00 | 8,33,942.00 | 0.00 |
| March, 2024 | 6,85,680.00 | 0.00 | 0.00 | 5,05,029.00 | 0.00 |
| Total | 25,88,302.00 | 0.00 | 0.00 | 29,71,271.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |