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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:-Kamble Tarf Birwadi |
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| Opening Balance | 11,48,825.86 | ||||
| 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 | 61,387.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,070.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,31,426.00 | 0.00 | 0.00 | 16,31,168.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,30,683.00 | 0.00 | 0.00 | 20,86,007.00 | 0.00 |
| December, 2023 | 7,06,605.00 | 0.00 | 0.00 | 28,54,008.00 | 0.00 |
| Januaury, 2024 | 5,514.00 | 0.00 | 0.00 | 29,660.00 | 0.00 |
| February, 2024 | 9,99,222.00 | 0.00 | 0.00 | 9,92,196.00 | 0.00 |
| March, 2024 | 7,72,040.00 | 0.00 | 0.00 | 2,82,727.00 | 0.00 |
| Total | 82,95,490.00 | 0.00 | 0.00 | 80,07,223.00 | 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 |