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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:-Kemburli |
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| Opening Balance | 15,83,188.44 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,009.00 | 0.00 | 0.00 | 97,605.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,842.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| December, 2023 | 1,07,150.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| Januaury, 2024 | 98,595.00 | 0.00 | 0.00 | 1,06,690.00 | 0.00 |
| February, 2024 | 75,934.22 | 0.00 | 0.00 | 74,764.00 | 0.00 |
| March, 2024 | 3,38,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,75,612.22 | 0.00 | 0.00 | 5,22,221.00 | 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 |