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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:-Kharavali |
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| Opening Balance | 14,43,388.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,193.00 | 0.00 |
| May, 2023 | 14,16,141.00 | 0.00 | 0.00 | 8,08,049.00 | 0.00 |
| June, 2023 | 9,76,758.00 | 0.00 | 0.00 | 7,88,596.00 | 0.00 |
| July, 2023 | 16,84,400.00 | 0.00 | 0.00 | 3,67,771.00 | 0.00 |
| August, 2023 | 12,00,612.00 | 0.00 | 0.00 | 13,55,260.00 | 0.00 |
| September, 2023 | 15,17,586.00 | 0.00 | 0.00 | 8,88,809.00 | 0.00 |
| October, 2023 | 10,71,023.00 | 0.00 | 0.00 | 5,33,430.00 | 0.00 |
| November, 2023 | 7,33,348.00 | 0.00 | 0.00 | 7,15,277.00 | 0.00 |
| December, 2023 | 7,09,850.00 | 0.00 | 0.00 | 3,97,805.00 | 0.00 |
| Januaury, 2024 | 2,59,755.00 | 0.00 | 0.00 | 5,16,346.00 | 0.00 |
| February, 2024 | 4,99,321.00 | 0.00 | 0.00 | 13,14,655.00 | 0.00 |
| March, 2024 | 11,30,263.00 | 0.00 | 0.00 | 13,88,487.00 | 0.00 |
| Total | 1,11,99,057.00 | 0.00 | 0.00 | 91,59,678.00 | 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 |