|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Gothe Bk. |
|||||
| Opening Balance | 14,55,158.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,791.00 | 0.00 | 0.00 | 6,015.00 | 0.00 |
| May, 2023 | 33,582.00 | 0.00 | 0.00 | 32,717.00 | 0.00 |
| June, 2023 | 910.00 | 0.00 | 0.00 | 38,739.00 | 0.00 |
| July, 2023 | 4,891.00 | 0.00 | 0.00 | 21,173.00 | 0.00 |
| August, 2023 | 6,989.00 | 0.00 | 0.00 | 6,015.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,136.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,420.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,11,643.00 | 0.00 | 0.00 | 2,68,539.00 | 0.00 |
| Januaury, 2024 | 2,97,026.00 | 0.00 | 0.00 | 21,203.00 | 0.00 |
| February, 2024 | 77,962.00 | 0.00 | 0.00 | 35,753.00 | 0.00 |
| March, 2024 | 7,60,795.00 | 0.00 | 0.00 | 1,77,430.00 | 0.00 |
| Total | 14,11,589.00 | 0.00 | 0.00 | 8,13,140.00 | 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 |