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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:-Kol |
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| Opening Balance | 26,17,061.28 | ||||
| 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 | 5,550.00 | 0.00 |
| June, 2023 | 23,513.00 | 0.00 | 0.00 | 1,27,841.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,62,635.00 | 0.00 |
| August, 2023 | 3,917.00 | 0.00 | 0.00 | 1,24,294.00 | 0.00 |
| September, 2023 | 8,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,61,090.00 | 0.00 | 0.00 | 52,907.00 | 0.00 |
| November, 2023 | 1,30,512.00 | 0.00 | 0.00 | 71,596.00 | 0.00 |
| December, 2023 | 4,42,031.00 | 0.00 | 0.00 | 1,89,769.00 | 0.00 |
| Januaury, 2024 | 16,202.28 | 0.00 | 0.00 | 35,843.00 | 0.00 |
| February, 2024 | 1,23,268.00 | 0.00 | 0.00 | 36,951.00 | 0.00 |
| March, 2024 | 9,37,649.50 | 0.00 | 0.00 | 5,44,714.97 | 0.00 |
| Total | 19,46,522.78 | 0.00 | 0.00 | 14,52,100.97 | 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 |