eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Ambshet |
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Opening Balance | 11,71,624.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,93,619.00 | 0.00 | 0.00 | 37,320.00 | 0.00 |
May, 2023 | 12,29,345.00 | 0.00 | 0.00 | 9,88,020.00 | 0.00 |
June, 2023 | 16,673.00 | 0.00 | 0.00 | 4,50,726.00 | 0.00 |
July, 2023 | 8,41,128.00 | 0.00 | 0.00 | 5,12,256.00 | 0.00 |
August, 2023 | 1,21,052.00 | 0.00 | 0.00 | 7,11,562.00 | 0.00 |
September, 2023 | 2,76,723.00 | 0.00 | 0.00 | 1,51,777.00 | 0.00 |
October, 2023 | 5,56,345.00 | 0.00 | 0.00 | 5,02,271.00 | 0.00 |
November, 2023 | 6,28,203.00 | 0.00 | 0.00 | 7,11,380.00 | 0.00 |
December, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,22,090.00 | 0.00 | 0.00 | 3,13,265.00 | 0.00 |
March, 2024 | 3,18,949.00 | 0.00 | 0.00 | 1,31,329.00 | 0.00 |
Total | 46,79,127.00 | 0.00 | 0.00 | 45,09,906.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |