|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Kawale T Vinhere |
|||||
| Opening Balance | 2,95,826.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,437.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
| May, 2023 | 20.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,465.00 | 0.00 |
| July, 2023 | 10,512.00 | 0.00 | 0.00 | 27,315.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,040.00 | 0.00 |
| September, 2023 | 26,016.00 | 0.00 | 0.00 | 40,306.00 | 0.00 |
| October, 2023 | 18,529.00 | 0.00 | 0.00 | 17,923.00 | 0.00 |
| November, 2023 | 1,82,000.00 | 0.00 | 0.00 | 14,794.00 | 0.00 |
| December, 2023 | 40,270.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,294.00 | 0.00 |
| February, 2024 | 1,30,810.00 | 0.00 | 0.00 | 30,295.00 | 0.00 |
| March, 2024 | 2,12,338.41 | 0.00 | 0.00 | 63,169.00 | 0.00 |
| Total | 6,46,932.41 | 0.00 | 0.00 | 4,26,711.00 | 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 |