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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:-Kachale |
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| Opening Balance | 7,83,050.00 | ||||
| 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 | 1,44,186.00 | 0.00 |
| June, 2023 | 86,475.00 | 0.00 | 0.00 | 44,531.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,032.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,23,142.00 | 0.00 | 0.00 | 4,84,818.00 | 0.00 |
| October, 2023 | 38,100.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
| November, 2023 | 84,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,040.00 | 0.00 | 0.00 | 18,245.00 | 0.00 |
| March, 2024 | 2,44,407.00 | 0.00 | 0.00 | 26,304.00 | 0.00 |
| Total | 8,56,262.00 | 0.00 | 0.00 | 8,37,846.00 | 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 |