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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:-Bijaghar |
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| Opening Balance | 8,67,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,782.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 81,438.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2023 | 6,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,710.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| September, 2023 | 5,675.00 | 0.00 | 0.00 | 4,31,226.00 | 0.00 |
| October, 2023 | 1,16,166.00 | 0.00 | 0.00 | 2,39,299.00 | 0.00 |
| November, 2023 | 9,578.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| December, 2023 | 50,063.00 | 0.00 | 0.00 | 13,994.00 | 0.00 |
| Januaury, 2024 | 63,090.00 | 0.00 | 0.00 | 91,972.00 | 45,000.00 |
| February, 2024 | 18,838.00 | 0.00 | 0.00 | 8,596.00 | 0.00 |
| March, 2024 | 2,82,294.00 | 0.00 | 0.00 | 62,178.00 | 0.00 |
| Total | 6,51,581.00 | 0.00 | 0.00 | 8,65,675.00 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |