eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Kiye |
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Opening Balance | 7,65,818.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 84,110.00 | 0.00 | 0.00 | 7,766.00 | 0.00 |
May, 2023 | 1,27,694.00 | 0.00 | 0.00 | 29,346.00 | 0.00 |
June, 2023 | 6,722.00 | 0.00 | 0.00 | 4,735.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
August, 2023 | 11,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,13,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,09,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 69,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 34,732.00 | 0.00 | 0.00 | 53,160.00 | 0.00 |
February, 2024 | 1,88,422.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2024 | 3,53,383.00 | 0.00 | 0.00 | 50,045.00 | 0.00 |
Total | 10,98,976.00 | 0.00 | 0.00 | 1,60,152.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |