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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:-Kurle |
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| Opening Balance | 5,62,288.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,509.00 | 0.00 | 0.00 | 1,34,524.00 | 0.00 |
| May, 2023 | 1,91,342.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 3,694.00 | 0.00 | 0.00 | 7,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,780.00 | 0.00 |
| August, 2023 | 91,884.00 | 0.00 | 0.00 | 45,439.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,676.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,372.00 | 0.00 |
| November, 2023 | 3,36,874.00 | 0.00 | 0.00 | 1,61,995.00 | 0.00 |
| December, 2023 | 1,25,156.00 | 0.00 | 0.00 | 34,582.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,830.00 | 0.00 |
| February, 2024 | 42,385.00 | 0.00 | 0.00 | 31,098.00 | 0.00 |
| March, 2024 | 5,64,882.00 | 0.00 | 0.00 | 3,24,515.00 | 0.00 |
| Total | 13,74,726.00 | 0.00 | 0.00 | 9,34,651.00 | 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 |