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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:-Bhomjai |
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| Opening Balance | 7,86,900.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,842.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,494.00 | 0.00 | 0.00 | 50,281.00 | 0.00 |
| August, 2023 | 3,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,144.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| December, 2023 | 56,716.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 8,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,93,792.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| Total | 5,21,858.00 | 0.00 | 0.00 | 2,20,423.00 | 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 |