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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:-Pen,Village Panchayat & Equivalent:-Jirne |
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| Opening Balance | 17,47,045.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,820.00 | 0.00 | 0.00 | 35,024.00 | 0.00 |
| May, 2023 | 1,09,492.00 | 0.00 | 0.00 | 1,29,121.00 | 0.00 |
| June, 2023 | 4,43,287.00 | 0.00 | 0.00 | 3,41,650.20 | 0.00 |
| July, 2023 | 14,907.00 | 0.00 | 0.00 | 96,994.00 | 0.00 |
| August, 2023 | 3,387.00 | 0.00 | 0.00 | 1,14,561.00 | 0.00 |
| September, 2023 | 67,015.00 | 0.00 | 0.00 | 93,706.00 | 0.00 |
| October, 2023 | 3,55,389.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2023 | 2,96,197.00 | 0.00 | 0.00 | 3,07,646.60 | 0.00 |
| December, 2023 | 4,56,072.00 | 0.00 | 0.00 | 9,17,310.00 | 0.00 |
| Januaury, 2024 | 4,09,339.90 | 0.00 | 0.00 | 3,45,800.00 | 0.00 |
| February, 2024 | 21,924.00 | 0.00 | 0.00 | 15,427.00 | 0.00 |
| March, 2024 | 8,49,247.00 | 0.00 | 0.00 | 1,15,202.44 | 0.00 |
| Total | 30,31,076.90 | 0.00 | 0.00 | 25,13,642.24 | 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 |