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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:-Mohopre |
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| Opening Balance | 12,69,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,595.00 | 0.00 | 0.00 | 38,180.20 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| August, 2023 | 25,430.00 | 0.00 | 0.00 | 44,140.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2023 | 1,28,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 5,46,875.00 | 0.00 | 0.00 | 3,54,674.00 | 0.00 |
| March, 2024 | 8,24,042.00 | 0.00 | 0.00 | 59,790.00 | 0.00 |
| Total | 15,77,612.00 | 0.00 | 0.00 | 6,85,274.20 | 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 |