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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:-Kondiwate |
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| Opening Balance | 7,92,915.56 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,194.00 | 0.00 |
| November, 2023 | 7,55,242.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| December, 2023 | 1,04,060.00 | 0.00 | 0.00 | 72,222.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,804.00 | 0.00 |
| February, 2024 | 2,04,817.00 | 0.00 | 0.00 | 1,08,081.00 | 0.00 |
| March, 2024 | 3,70,587.00 | 0.00 | 0.00 | 86,504.00 | 0.00 |
| Total | 14,34,706.00 | 0.00 | 0.00 | 5,02,405.00 | 0.00 |
| 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 |