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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:-Bhave |
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| Opening Balance | 28,30,507.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,369.00 | 0.00 | 0.00 | 2,81,820.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| June, 2023 | 37,116.00 | 0.00 | 0.00 | 3,29,654.00 | 0.00 |
| July, 2023 | 81,763.00 | 0.00 | 0.00 | 1,34,685.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| September, 2023 | 20,015.00 | 0.00 | 0.00 | 17,156.00 | 0.00 |
| October, 2023 | 50,249.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| November, 2023 | 5,500.00 | 0.00 | 0.00 | 94,275.00 | 0.00 |
| December, 2023 | 2,82,576.00 | 0.00 | 0.00 | 2,56,658.00 | 0.00 |
| Januaury, 2024 | 56,380.00 | 0.00 | 0.00 | 5,70,221.00 | 0.00 |
| February, 2024 | 55,109.00 | 0.00 | 0.00 | 6,59,772.00 | 0.00 |
| March, 2024 | 8,54,222.00 | 0.00 | 0.00 | 4,56,192.00 | 0.00 |
| Total | 14,95,299.00 | 0.00 | 0.00 | 29,94,013.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |