|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Kinjalghar |
|||||
| Opening Balance | 8,51,232.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,248.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| May, 2023 | 8,588.00 | 0.00 | 0.00 | 41,861.00 | 0.00 |
| June, 2023 | 40,232.00 | 0.00 | 0.00 | 1,38,973.00 | 0.00 |
| July, 2023 | 70,291.00 | 0.00 | 0.00 | 56,726.00 | 0.00 |
| August, 2023 | 68,902.00 | 0.00 | 0.00 | 17,792.00 | 0.00 |
| September, 2023 | 56,778.00 | 0.00 | 0.00 | 73,272.00 | 0.00 |
| October, 2023 | 79,137.00 | 0.00 | 0.00 | 54,292.00 | 0.00 |
| November, 2023 | 1,73,919.00 | 0.00 | 0.00 | 71,995.00 | 0.00 |
| December, 2023 | 2,31,475.00 | 0.00 | 0.00 | 1,31,592.00 | 0.00 |
| Januaury, 2024 | 30,858.00 | 0.00 | 0.00 | 48,807.00 | 0.00 |
| February, 2024 | 75,195.00 | 0.00 | 0.00 | 3,22,756.00 | 0.00 |
| March, 2024 | 13,57,552.00 | 0.00 | 0.00 | 2,03,295.89 | 0.00 |
| Total | 22,42,175.00 | 0.00 | 0.00 | 12,07,911.89 | 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 |