|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Tala,Village Panchayat & Equivalent:-Sonsade |
|||||
| Opening Balance | 13,61,689.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,63,928.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,53,701.00 | 0.00 |
| August, 2023 | 1,15,043.00 | 0.00 | 0.00 | 3,36,427.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,62,700.00 | 0.00 | 0.00 | 6,04,631.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,40,550.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2024 | 2,10,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| March, 2024 | 12,11,931.00 | 0.00 | 0.00 | 7,10,814.00 | 0.00 |
| Total | 21,41,087.00 | 0.00 | 0.00 | 21,81,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |