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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:-Manghrun |
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| Opening Balance | 5,76,045.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,141.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,481.00 | 0.00 | 0.00 | 87,965.00 | 0.00 |
| August, 2023 | 33,070.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,359.00 | 68,705.00 |
| October, 2023 | 1,03,766.00 | 0.00 | 0.00 | 1,31,105.00 | 0.00 |
| November, 2023 | 86,219.00 | 0.00 | 0.00 | 52,836.00 | 0.00 |
| December, 2023 | 1,18,610.00 | 0.00 | 0.00 | 14,710.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 33,683.00 | 0.00 | 0.00 | 1,13,996.00 | 0.00 |
| March, 2024 | 2,05,879.00 | 0.00 | 0.00 | 1,91,917.00 | 0.00 |
| Total | 5,89,708.00 | 0.00 | 0.00 | 7,98,549.00 | 68,705.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |