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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:-Sudhagad |
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| Opening Balance | 3,43,67,966.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,53,653.00 | 0.00 | 0.00 | 57,52,853.00 | 0.00 |
| May, 2023 | 54,12,805.00 | 0.00 | 0.00 | 1,29,66,385.00 | 0.00 |
| June, 2023 | 3,19,84,441.00 | 0.00 | 0.00 | 91,25,118.00 | 0.00 |
| July, 2023 | 2,05,19,038.00 | 0.00 | 0.00 | 1,34,60,601.00 | 0.00 |
| August, 2023 | 1,22,81,913.00 | 0.00 | 0.00 | 1,44,93,214.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,45,620.00 | 0.00 |
| October, 2023 | 4,66,46,280.00 | 0.00 | 0.00 | 1,61,23,809.00 | 0.00 |
| November, 2023 | 89,12,058.00 | 0.00 | 0.00 | 3,15,95,522.00 | 0.00 |
| December, 2023 | 88,13,357.00 | 0.00 | 0.00 | 87,44,668.00 | 0.00 |
| Januaury, 2024 | 1,54,65,712.00 | 0.00 | 0.00 | 1,70,41,636.00 | 0.00 |
| February, 2024 | 1,45,37,965.00 | 0.00 | 0.00 | 1,82,56,140.00 | 0.00 |
| March, 2024 | 4,02,34,248.00 | 0.00 | 0.00 | 4,55,57,535.00 | 1,57,034.00 |
| Total | 21,05,61,470.00 | 0.00 | 0.00 | 20,37,63,101.00 | 1,57,034.00 |
| 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 |