eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Nate |
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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 |