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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:-Birwadi |
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| Opening Balance | 1,39,58,027.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,96,937.00 | 0.00 | 0.00 | 28,94,631.00 | 0.00 |
| May, 2023 | 13,05,002.80 | 0.00 | 0.00 | 71,229.00 | 0.00 |
| June, 2023 | 13,73,571.00 | 0.00 | 0.00 | 22,23,458.80 | 0.00 |
| July, 2023 | 16,64,690.80 | 0.00 | 0.00 | 3,99,427.00 | 0.00 |
| August, 2023 | 11,12,262.00 | 0.00 | 0.00 | 15,82,223.00 | 0.00 |
| September, 2023 | 6,80,653.00 | 0.00 | 0.00 | 12,40,646.00 | 0.00 |
| October, 2023 | 3,41,912.00 | 0.00 | 0.00 | 40,70,268.00 | 0.00 |
| November, 2023 | 30,35,989.00 | 0.00 | 0.00 | 32,92,362.00 | 0.00 |
| December, 2023 | 11,78,374.00 | 0.00 | 0.00 | 5,68,141.00 | 0.00 |
| Januaury, 2024 | 1,62,709.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2024 | 21,88,211.00 | 0.00 | 0.00 | 17,77,195.00 | 0.00 |
| March, 2024 | 57,36,414.00 | 0.00 | 0.00 | 21,09,861.00 | 0.00 |
| Total | 2,04,76,725.60 | 0.00 | 0.00 | 2,02,29,741.80 | 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 |