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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:-Dahiwad |
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| Opening Balance | 9,45,673.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,695.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,394.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,73,453.00 | 0.00 | 0.00 | 1,38,245.00 | 0.00 |
| September, 2023 | 94,415.00 | 0.00 | 0.00 | 2,14,371.00 | 0.00 |
| October, 2023 | 31,079.00 | 0.00 | 0.00 | 5,34,047.00 | 0.00 |
| November, 2023 | 1,884.00 | 0.00 | 0.00 | 16,989.00 | 0.00 |
| December, 2023 | 1,00,589.00 | 0.00 | 0.00 | 1,34,116.00 | 0.00 |
| Januaury, 2024 | 5,617.00 | 0.00 | 0.00 | 13,921.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,39,517.00 | 0.00 |
| March, 2024 | 4,13,711.00 | 0.00 | 0.00 | 1,60,271.00 | 0.00 |
| Total | 12,20,748.00 | 0.00 | 0.00 | 15,26,566.00 | 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 |