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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:-Natondi |
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| Opening Balance | 7,92,910.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,254.00 | 0.00 | 0.00 | 47,102.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,368.00 | 0.00 | 0.00 | 75,858.00 | 0.00 |
| November, 2023 | 8,843.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
| December, 2023 | 69,310.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| Januaury, 2024 | 2,665.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| February, 2024 | 4,392.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| March, 2024 | 6,11,659.00 | 0.00 | 0.00 | 1,24,024.48 | 0.00 |
| Total | 7,50,491.00 | 0.00 | 0.00 | 3,02,374.48 | 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 |