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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:-Dapoli |
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| Opening Balance | 3,84,398.51 | ||||
| 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 | 19,000.00 | 0.00 |
| June, 2023 | 27,531.00 | 0.00 | 0.00 | 76,766.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 53,420.00 | 0.00 |
| September, 2023 | 10,709.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| October, 2023 | 1,74,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,774.00 | 0.00 | 0.00 | 1,82,517.00 | 0.00 |
| December, 2023 | 29,960.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
| Januaury, 2024 | 31,577.00 | 0.00 | 0.00 | 1,490.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 5,499.00 | 0.00 |
| March, 2024 | 1,49,327.00 | 0.00 | 0.00 | 82,115.00 | 0.00 |
| Total | 4,89,970.00 | 0.00 | 0.00 | 4,45,627.00 | 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 |