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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 |
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| Opening Balance | 11,79,76,776.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,34,351.00 | 0.00 | 0.00 | 3,02,96,686.00 | 0.00 |
| May, 2023 | 8,33,43,715.00 | 0.00 | 0.00 | 5,25,00,669.00 | 0.00 |
| June, 2023 | 6,68,65,593.00 | 0.00 | 0.00 | 4,38,23,853.00 | 0.00 |
| July, 2023 | 5,49,35,736.00 | 0.00 | 0.00 | 4,40,21,011.00 | 0.00 |
| August, 2023 | 10,32,06,299.00 | 0.00 | 0.00 | 6,13,38,410.00 | 0.00 |
| September, 2023 | 12,94,150.00 | 0.00 | 0.00 | 6,18,36,663.00 | 0.00 |
| October, 2023 | 12,18,02,226.00 | 0.00 | 0.00 | 4,28,43,179.00 | 0.00 |
| November, 2023 | 7,68,29,574.00 | 0.00 | 0.00 | 8,27,81,192.00 | 0.00 |
| December, 2023 | 4,92,15,248.00 | 0.00 | 0.00 | 3,87,73,029.00 | 0.00 |
| Januaury, 2024 | 2,16,62,424.00 | 0.00 | 0.00 | 5,82,26,714.00 | 0.00 |
| February, 2024 | 3,43,61,924.00 | 0.00 | 0.00 | 4,41,51,526.00 | 0.00 |
| March, 2024 | 25,43,06,611.00 | 0.00 | 0.00 | 30,16,13,682.00 | 0.00 |
| Total | 89,92,57,851.00 | 0.00 | 0.00 | 86,22,06,614.00 | 0.00 |
| 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 |