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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:-Asanpoi |
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| Opening Balance | 11,27,727.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,48,627.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,660.00 | 0.00 |
| December, 2023 | 1,78,580.00 | 0.00 | 0.00 | 1,06,283.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| February, 2024 | 12,17,213.00 | 0.00 | 0.00 | 17,71,162.00 | 0.00 |
| March, 2024 | 10,79,228.00 | 0.00 | 0.00 | 2,99,791.00 | 0.00 |
| Total | 33,25,021.00 | 0.00 | 0.00 | 29,96,423.00 | 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 |