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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:-Rowale |
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| Opening Balance | 14,23,237.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,172.00 | 0.00 | 0.00 | 1,72,528.00 | 0.00 |
| May, 2023 | 11,628.00 | 0.00 | 0.00 | 2,45,959.00 | 0.00 |
| June, 2023 | 24,613.00 | 0.00 | 0.00 | 64,337.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,235.00 | 0.00 |
| September, 2023 | 1,56,951.00 | 0.00 | 0.00 | 55,991.00 | 0.00 |
| October, 2023 | 23,490.00 | 0.00 | 0.00 | 62,530.00 | 0.00 |
| November, 2023 | 21,012.00 | 0.00 | 0.00 | 53,891.00 | 0.00 |
| December, 2023 | 1,70,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,984.00 | 0.00 | 0.00 | 26,299.00 | 0.00 |
| February, 2024 | 55,497.00 | 0.00 | 0.00 | 98,256.00 | 0.00 |
| March, 2024 | 4,67,359.00 | 0.00 | 0.00 | 1,47,268.00 | 0.00 |
| Total | 11,44,792.00 | 0.00 | 0.00 | 10,18,294.00 | 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 |