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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:-Vaijaloshi |
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| Opening Balance | 28,75,451.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,633.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,244.00 | 0.00 |
| December, 2023 | 1,49,810.00 | 0.00 | 0.00 | 1,67,417.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,45,976.00 | 0.00 |
| February, 2024 | 20,26,018.00 | 0.00 | 0.00 | 3,99,125.00 | 0.00 |
| March, 2024 | 17,39,550.00 | 0.00 | 0.00 | 23,92,431.00 | 0.00 |
| Total | 40,02,828.00 | 0.00 | 0.00 | 34,52,956.00 | 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 |