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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:-Nadgaon T.Birwadi |
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| Opening Balance | 73,69,721.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,695.00 | 0.00 | 0.00 | 1,70,603.00 | 0.00 |
| May, 2023 | 7,99,581.00 | 0.00 | 0.00 | 6,14,344.00 | 0.00 |
| June, 2023 | 86,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,21,694.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,328.00 | 0.00 |
| October, 2023 | 1,24,827.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 4,50,000.00 | 0.00 | 0.00 | 7,71,608.00 | 0.00 |
| December, 2023 | 9,70,190.00 | 0.00 | 0.00 | 81,462.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 10,95,998.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,20,605.00 | 0.00 |
| March, 2024 | 93,52,517.00 | 0.00 | 0.00 | 99,06,084.00 | 0.00 |
| Total | 1,28,36,264.00 | 0.00 | 0.00 | 1,48,99,726.00 | 0.00 |
| 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 |