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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:-Dhamne |
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| Opening Balance | 9,43,065.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,964.00 | 0.00 | 0.00 | 1,69,587.00 | 0.00 |
| May, 2023 | 2,71,236.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
| June, 2023 | 46,871.00 | 0.00 | 0.00 | 55,170.00 | 0.00 |
| July, 2023 | 3,921.00 | 0.00 | 0.00 | 1,35,228.00 | 0.00 |
| August, 2023 | 62,583.00 | 0.00 | 0.00 | 14,898.00 | 0.00 |
| September, 2023 | 46,903.00 | 0.00 | 0.00 | 27,278.00 | 0.00 |
| October, 2023 | 2,03,225.00 | 0.00 | 0.00 | 2,294.00 | 0.00 |
| November, 2023 | 1,06,265.00 | 0.00 | 0.00 | 1,77,830.00 | 0.00 |
| December, 2023 | 1,64,468.00 | 0.00 | 0.00 | 42,614.00 | 0.00 |
| Januaury, 2024 | 48,538.00 | 0.00 | 0.00 | 62,958.00 | 0.00 |
| February, 2024 | 63,811.00 | 0.00 | 0.00 | 1,35,415.00 | 0.00 |
| March, 2024 | 8,54,756.00 | 0.00 | 0.00 | 3,53,151.00 | 0.00 |
| Total | 19,01,541.00 | 0.00 | 0.00 | 11,83,653.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |