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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:-Shenavali |
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| Opening Balance | 11,91,321.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,170.00 | 0.00 | 0.00 | 80,778.00 | 0.00 |
| May, 2023 | 13,732.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 10,387.00 | 0.00 | 0.00 | 3,78,424.00 | 0.00 |
| July, 2023 | 14,215.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 6,60,008.00 | 0.00 | 0.00 | 2,62,460.00 | 0.00 |
| September, 2023 | 1,10,468.00 | 0.00 | 0.00 | 4,45,186.00 | 0.00 |
| October, 2023 | 6,300.00 | 0.00 | 0.00 | 43,470.00 | 0.00 |
| November, 2023 | 52,507.00 | 0.00 | 0.00 | 40,879.00 | 0.00 |
| December, 2023 | 1,87,442.00 | 0.00 | 0.00 | 14,294.00 | 0.00 |
| Januaury, 2024 | 1,32,392.00 | 0.00 | 0.00 | 37,387.00 | 0.00 |
| February, 2024 | 73,530.00 | 0.00 | 0.00 | 3,58,588.00 | 0.00 |
| March, 2024 | 9,49,526.00 | 0.00 | 0.00 | 1,90,026.00 | 0.00 |
| Total | 23,94,677.00 | 0.00 | 0.00 | 18,84,492.00 | 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 |