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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:-Mohot |
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| Opening Balance | 18,17,518.90 | ||||
| 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 | 2,13,823.00 | 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 | 1,68,001.00 | 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 | 95,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 2,00,010.00 | 0.00 | 0.00 | 2,63,863.00 | 95,000.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 39,810.00 | 0.00 | 0.00 | 1,66,170.00 | 0.00 |
| March, 2024 | 5,99,402.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| Total | 10,29,222.00 | 0.00 | 0.00 | 8,51,607.00 | 95,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |