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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:-Jite |
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| Opening Balance | 11,12,818.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,896.00 | 0.00 |
| May, 2023 | 4,93,405.00 | 0.00 | 0.00 | 3,42,580.00 | 0.00 |
| June, 2023 | 37,399.00 | 0.00 | 0.00 | 1,63,932.00 | 0.00 |
| July, 2023 | 4,28,917.00 | 0.00 | 0.00 | 3,11,825.00 | 0.00 |
| August, 2023 | 27,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,89,446.00 | 0.00 | 0.00 | 9,18,241.00 | 0.00 |
| October, 2023 | 3,51,750.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| November, 2023 | 15,53,360.00 | 0.00 | 0.00 | 6,38,632.00 | 0.00 |
| December, 2023 | 3,05,782.00 | 0.00 | 0.00 | 5,68,830.00 | 0.00 |
| Januaury, 2024 | 1,69,773.00 | 0.00 | 0.00 | 9,06,123.00 | 0.00 |
| February, 2024 | 9,89,944.00 | 0.00 | 0.00 | 17,11,049.00 | 0.00 |
| March, 2024 | 8,58,360.00 | 0.00 | 0.00 | 1,92,071.00 | 0.00 |
| Total | 57,05,934.00 | 0.00 | 0.00 | 59,01,979.00 | 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 |