eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Nate
Opening Balance 27,36,789.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,50,491.00 0.00 0.00 37,480.00 0.00
May, 2023 2,03,973.00 0.00 0.00 2,25,363.00 0.00
June, 2023 50,910.00 0.00 0.00 12,505.00 0.00
July, 2023 20,929.00 0.00 0.00 57,437.00 0.00
August, 2023 23,215.00 0.00 0.00 88,507.00 0.00
September, 2023 33,352.00 0.00 0.00 2,55,221.00 0.00
October, 2023 38,023.00 0.00 0.00 35,370.00 0.00
November, 2023 0.00 0.00 0.00 75,943.00 0.00
December, 2023 2,04,250.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 69,547.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 19,74,893.00 0.00 0.00 2,64,855.00 0.00
Total 27,00,036.00 0.00 0.00 11,22,228.00 0.00
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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