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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:-Murud |
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| Opening Balance | 3,37,55,760.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,59,200.00 | 0.00 | 0.00 | 61,59,200.00 | 0.00 |
| May, 2023 | 2,07,06,433.00 | 0.00 | 0.00 | 94,92,937.00 | 0.00 |
| June, 2023 | 1,01,10,345.00 | 0.00 | 0.00 | 1,03,91,479.00 | 0.00 |
| July, 2023 | 5,60,000.00 | 0.00 | 0.00 | 7,64,569.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,67,352.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,904.00 | 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 | 0.00 | 2,46,097.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,26,653.00 | 1,59,953.00 |
| Total | 3,75,35,978.00 | 0.00 | 0.00 | 2,80,12,191.00 | 1,59,953.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |