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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:-Kambale T.Mahad |
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| Opening Balance | 13,89,173.85 | ||||
| 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 | 2,02,020.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 59,372.00 | 0.00 | 0.00 | 2,33,924.00 | 0.00 |
| August, 2023 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,16,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| November, 2023 | 1,04,578.00 | 0.00 | 0.00 | 2,53,337.00 | 0.00 |
| December, 2023 | 1,65,840.00 | 0.00 | 0.00 | 1,21,527.00 | 0.00 |
| Januaury, 2024 | 2,54,319.00 | 0.00 | 0.00 | 4,45,290.00 | 0.00 |
| February, 2024 | 2,22,269.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 8,62,894.00 | 0.00 | 0.00 | 2,14,592.00 | 0.00 |
| Total | 18,99,272.00 | 0.00 | 0.00 | 17,36,760.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |