|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Kolose |
|||||
| Opening Balance | 12,83,920.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,096.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,134.00 | 0.00 |
| June, 2023 | 25,471.00 | 0.00 | 0.00 | 1,59,678.00 | 0.00 |
| July, 2023 | 34,478.00 | 0.00 | 0.00 | 47,739.00 | 0.00 |
| August, 2023 | 4,07,309.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| October, 2023 | 16,414.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2023 | 1,86,530.00 | 0.00 | 0.00 | 27,880.00 | 0.00 |
| December, 2023 | 1,16,339.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Januaury, 2024 | 58,087.00 | 0.00 | 0.00 | 75,507.00 | 0.00 |
| February, 2024 | 94,459.00 | 0.00 | 0.00 | 3,09,960.00 | 5,454.00 |
| March, 2024 | 16,77,557.00 | 0.00 | 0.00 | 4,75,934.00 | 84,190.00 |
| Total | 28,05,740.00 | 0.00 | 0.00 | 13,62,162.00 | 89,644.00 |
| Back | |||||
| 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 |