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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:-Chochinde |
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| Opening Balance | 16,65,132.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,639.00 | 0.00 | 0.00 | 1,31,777.00 | 0.00 |
| June, 2023 | 46,313.00 | 0.00 | 0.00 | 2,98,124.00 | 0.00 |
| July, 2023 | 5,231.00 | 0.00 | 0.00 | 3,28,871.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,327.00 | 0.00 |
| October, 2023 | 75,204.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
| November, 2023 | 14,546.00 | 0.00 | 0.00 | 29,375.00 | 0.00 |
| December, 2023 | 2,07,727.00 | 0.00 | 0.00 | 74,885.00 | 0.00 |
| Januaury, 2024 | 7,413.00 | 0.00 | 0.00 | 60,722.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,744.00 | 0.00 |
| March, 2024 | 7,92,976.00 | 0.00 | 0.00 | 2,13,838.00 | 0.00 |
| Total | 11,86,049.00 | 0.00 | 0.00 | 13,32,333.00 | 0.00 |
| 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 |