|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Roha,Village Panchayat & Equivalent:-Are Bk |
|||||
| Opening Balance | 13,10,237.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,60,366.00 | 0.00 | 0.00 | 8,574.00 | 0.00 |
| June, 2023 | 20,488.00 | 0.00 | 0.00 | 2,91,298.00 | 0.00 |
| July, 2023 | 26,592.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| August, 2023 | 5,796.00 | 0.00 | 0.00 | 1,79,475.00 | 0.00 |
| September, 2023 | 34,495.00 | 0.00 | 0.00 | 1,47,010.00 | 0.00 |
| October, 2023 | 64,651.00 | 0.00 | 0.00 | 1,64,991.00 | 0.00 |
| November, 2023 | 2,94,097.00 | 0.00 | 0.00 | 22,660.00 | 0.00 |
| December, 2023 | 2,00,427.00 | 0.00 | 0.00 | 18,109.00 | 0.00 |
| Januaury, 2024 | 2,14,522.00 | 0.00 | 0.00 | 3,89,331.00 | 0.00 |
| February, 2024 | 2,04,905.00 | 0.00 | 0.00 | 11,035.00 | 0.00 |
| March, 2024 | 7,50,573.00 | 0.00 | 0.00 | 3,55,127.00 | 0.00 |
| Total | 19,76,912.00 | 0.00 | 0.00 | 16,15,790.00 | 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 |