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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad |
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| Opening Balance | 1,322,84,45,250.38 | ||||
| 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 | 64,09,254.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,29,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,04,938.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,80,281.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,94,660.00 | 0.00 |
| October, 2023 | 10,66,056.00 | 0.00 | 0.00 | 14,88,574.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 98,02,32,572.00 | 45,13,396.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,60,804.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,50,218.00 | 2,54,387.00 |
| Total | 10,66,056.00 | 0.00 | 98,02,32,572.00 | 2,56,31,675.00 | 2,54,387.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |