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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:-Nandgaon Bk. |
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| Opening Balance | 4,19,358.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,846.00 | 0.00 | 0.00 | 1,32,038.00 | 0.00 |
| June, 2023 | 11,302.00 | 0.00 | 0.00 | 55,521.00 | 0.00 |
| July, 2023 | 4,141.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,380.00 | 0.00 |
| September, 2023 | 12,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2023 | 98,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,07,518.00 | 0.00 | 0.00 | 14,177.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| February, 2024 | 81,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,21,398.00 | 0.00 | 0.00 | 2,37,367.00 | 0.00 |
| Total | 8,72,388.00 | 0.00 | 0.00 | 4,89,033.00 | 0.00 |
| 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 |