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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:-Nagaon |
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| Opening Balance | 10,74,079.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,610.00 | 0.00 | 0.00 | 1,43,399.00 | 0.00 |
| June, 2023 | 4,108.00 | 0.00 | 0.00 | 45,696.00 | 0.00 |
| July, 2023 | 1,529.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
| August, 2023 | 2,476.00 | 0.00 | 0.00 | 1,36,328.00 | 0.00 |
| September, 2023 | 36,285.00 | 0.00 | 0.00 | 2,02,515.00 | 0.00 |
| October, 2023 | 24,169.00 | 0.00 | 0.00 | 17,226.00 | 0.00 |
| November, 2023 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 83,389.00 | 0.00 | 0.00 | 35,507.00 | 0.00 |
| Januaury, 2024 | 22,928.00 | 0.00 | 0.00 | 1,16,568.00 | 1,02,004.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,23,654.00 | 0.00 | 0.00 | 5,55,072.00 | 0.00 |
| Total | 8,99,896.00 | 0.00 | 0.00 | 12,60,751.00 | 1,02,004.00 |
| 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 |