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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:-Mahad,Village Panchayat & Equivalent:-Ambeshivthar |
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| Opening Balance | 8,34,417.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 340.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 95,000.00 | 0.00 | 0.00 | 1,31,649.00 | 0.00 |
| July, 2023 | 11,554.00 | 0.00 | 0.00 | 1,03,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,620.00 | 0.00 |
| October, 2023 | 5,067.00 | 0.00 | 0.00 | 22,932.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,415.00 | 0.00 |
| December, 2023 | 62,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,97,079.00 | 0.00 | 1,07,996.00 | 38,731.00 | 0.00 |
| Total | 9,11,400.00 | 0.00 | 1,07,996.00 | 3,59,707.00 | 0.00 |
| Back | |||||
| 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 |