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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:-Kasabeshivthar |
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| Opening Balance | 8,20,270.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,045.00 | 0.00 | 0.00 | 24,265.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,08,981.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,462.00 | 0.00 |
| August, 2023 | 1,82,231.00 | 0.00 | 0.00 | 7,491.00 | 0.00 |
| September, 2023 | 15,986.00 | 0.00 | 0.00 | 19,093.00 | 0.00 |
| October, 2023 | 10,520.00 | 0.00 | 0.00 | 30,706.00 | 0.00 |
| November, 2023 | 1,054.00 | 0.00 | 0.00 | 28,500.00 | 14,500.00 |
| December, 2023 | 50,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| February, 2024 | 22,432.00 | 0.00 | 0.00 | 1,61,360.00 | 0.00 |
| March, 2024 | 18,10,279.00 | 0.00 | 0.00 | 1,01,907.00 | 0.00 |
| Total | 21,18,837.00 | 0.00 | 0.00 | 6,15,365.00 | 14,500.00 |
| 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 |