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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:-Karanjikhol |
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| Opening Balance | 13,61,303.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 945.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2023 | 11,710.00 | 0.00 | 0.00 | 34,049.00 | 0.00 |
| June, 2023 | 5,83,329.00 | 0.00 | 0.00 | 6,59,848.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,04,255.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| December, 2023 | 3,34,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,58,168.00 | 0.00 | 0.00 | 6,98,539.00 | 0.00 |
| Total | 30,88,712.00 | 0.00 | 0.00 | 24,30,091.00 | 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 |