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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:-Roha |
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| Opening Balance | 6,44,39,824.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,89,203.00 | 0.00 | 0.00 | 2,05,58,208.00 | 0.00 |
| May, 2023 | 9,32,08,088.00 | 0.00 | 0.00 | 5,44,28,154.00 | 0.00 |
| June, 2023 | 5,97,67,013.00 | 0.00 | 0.00 | 2,81,56,965.00 | 0.00 |
| July, 2023 | 2,37,85,754.00 | 0.00 | 0.00 | 2,66,25,292.34 | 0.00 |
| August, 2023 | 3,11,17,509.00 | 0.00 | 0.00 | 3,52,60,589.00 | 0.00 |
| September, 2023 | 1,14,94,367.00 | 0.00 | 0.00 | 1,31,73,984.00 | 0.00 |
| October, 2023 | 9,500.00 | 0.00 | 0.00 | 1,500.00 | 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 | 4,35,043.00 | 0.00 |
| February, 2024 | 92,55,438.00 | 0.00 | 0.00 | 4,47,35,555.00 | 0.00 |
| March, 2024 | 7,77,04,138.00 | 0.00 | 0.00 | 10,01,41,155.00 | 3,49,735.00 |
| Total | 33,15,31,010.00 | 0.00 | 0.00 | 32,35,16,445.34 | 3,49,735.00 |
| 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 |