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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:-Chambharkhind |
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| Opening Balance | 11,87,566.59 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2023 | 5,18,693.00 | 0.00 | 0.00 | 4,81,225.00 | 0.00 |
| July, 2023 | 98,759.00 | 0.00 | 0.00 | 3,98,329.00 | 0.00 |
| August, 2023 | 30,222.00 | 0.00 | 0.00 | 1,51,687.00 | 0.00 |
| September, 2023 | 32,357.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 11,36,610.00 | 0.00 | 0.00 | 10,78,237.00 | 0.00 |
| November, 2023 | 3,51,147.00 | 0.00 | 0.00 | 5,27,770.00 | 0.00 |
| December, 2023 | 5,76,792.00 | 0.00 | 0.00 | 4,02,755.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,94,324.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,67,961.00 | 0.00 | 0.00 | 10,03,047.00 | 0.00 |
| Total | 47,12,541.00 | 0.00 | 0.00 | 45,37,374.00 | 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 |