|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Nandgaon Kh |
|||||
| Opening Balance | 7,03,921.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,309.00 | 0.00 | 0.00 | 1,93,293.00 | 0.00 |
| May, 2023 | 9,596.00 | 0.00 | 0.00 | 18,098.00 | 0.00 |
| June, 2023 | 17,524.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| July, 2023 | 62,738.00 | 0.00 | 0.00 | 3,15,390.00 | 11,446.00 |
| August, 2023 | 22,293.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| September, 2023 | 12,855.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| October, 2023 | 13,903.00 | 0.00 | 0.00 | 27,992.00 | 0.00 |
| November, 2023 | 97,494.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| December, 2023 | 86,460.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| Januaury, 2024 | 24,280.00 | 0.00 | 0.00 | 33,920.00 | 0.00 |
| February, 2024 | 54,445.00 | 0.00 | 0.00 | 1,39,030.00 | 0.00 |
| March, 2024 | 2,36,049.00 | 0.00 | 0.00 | 2,52,061.00 | 0.00 |
| Total | 8,27,946.00 | 0.00 | 0.00 | 10,08,534.00 | 11,446.00 |
| 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 |