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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:-Ghurpacha Kond |
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| Opening Balance | 2,67,409.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,167.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| May, 2023 | 28,202.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| June, 2023 | 77,069.00 | 0.00 | 0.00 | 96,772.00 | 0.00 |
| July, 2023 | 14,853.00 | 0.00 | 0.00 | 30,477.00 | 0.00 |
| August, 2023 | 1,40,907.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2023 | 2,96,505.00 | 0.00 | 0.00 | 3,49,662.00 | 0.00 |
| October, 2023 | 11,539.00 | 0.00 | 0.00 | 8,097.00 | 0.00 |
| November, 2023 | 63,855.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2023 | 50,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,151.00 | 0.00 | 0.00 | 4,798.00 | 0.00 |
| February, 2024 | 1,07,928.00 | 0.00 | 0.00 | 82,167.00 | 0.00 |
| March, 2024 | 1,83,630.00 | 0.00 | 0.00 | 62,915.00 | 0.00 |
| Total | 9,96,991.00 | 0.00 | 0.00 | 6,75,868.00 | 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 |