eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Lower Tudil |
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Opening Balance | 6,94,629.82 | ||||
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 | 30,182.00 | 0.00 | 0.00 | 1,00,190.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,094.00 | 0.00 |
August, 2023 | 20,956.00 | 0.00 | 0.00 | 70,710.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 31,388.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 41,320.00 | 0.00 |
November, 2023 | 1,84,066.00 | 0.00 | 0.00 | 1,97,161.00 | 0.00 |
December, 2023 | 3,43,767.00 | 0.00 | 0.00 | 1,59,966.00 | 0.00 |
Januaury, 2024 | 2,55,154.00 | 0.00 | 0.00 | 33,892.00 | 0.00 |
February, 2024 | 1,05,786.00 | 0.00 | 0.00 | 17,226.00 | 0.00 |
March, 2024 | 4,59,407.00 | 0.00 | 0.00 | 1,64,810.00 | 0.00 |
Total | 13,99,318.00 | 0.00 | 0.00 | 9,62,757.00 | 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 |