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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:-Karanjadi |
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| Opening Balance | 27,31,552.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,462.00 | 0.00 | 0.00 | 1,90,687.00 | 0.00 |
| June, 2023 | 29,201.00 | 0.00 | 0.00 | 3,16,337.00 | 0.00 |
| July, 2023 | 1,27,400.00 | 0.00 | 0.00 | 2,01,862.78 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,82,280.00 | 0.00 |
| September, 2023 | 93,441.00 | 0.00 | 0.00 | 3,11,779.00 | 0.00 |
| October, 2023 | 5,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 58,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,38,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,36,331.00 | 0.00 | 0.00 | 3,30,023.00 | 0.00 |
| March, 2024 | 14,25,798.00 | 0.00 | 0.00 | 1,77,966.00 | 0.00 |
| Total | 26,41,685.00 | 0.00 | 0.00 | 18,10,934.78 | 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 |