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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:-Dadali |
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| Opening Balance | 16,42,719.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,299.00 | 0.00 | 0.00 | 2,40,957.00 | 0.00 |
| May, 2023 | 22,910.00 | 0.00 | 0.00 | 2,50,826.00 | 0.00 |
| June, 2023 | 46,918.00 | 0.00 | 0.00 | 1,321.00 | 0.00 |
| July, 2023 | 18,813.00 | 0.00 | 0.00 | 26,506.00 | 0.00 |
| August, 2023 | 7,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,704.00 | 0.00 | 0.00 | 72,865.00 | 0.00 |
| October, 2023 | 5,553.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| November, 2023 | 17,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,55,514.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| Januaury, 2024 | 11,242.00 | 0.00 | 0.00 | 62,321.00 | 0.00 |
| February, 2024 | 1,31,834.20 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| March, 2024 | 9,43,267.00 | 0.00 | 0.00 | 4,82,227.40 | 0.00 |
| Total | 13,84,728.20 | 0.00 | 0.00 | 11,48,953.40 | 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 |