eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Nerav |
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Opening Balance | 11,12,465.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,32,467.00 | 0.00 | 0.00 | 4,21,839.00 | 65,894.00 |
May, 2023 | 78,723.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
June, 2023 | 15,726.00 | 0.00 | 0.00 | 15,790.00 | 0.00 |
July, 2023 | 6,300.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
August, 2023 | 2,054.00 | 0.00 | 0.00 | 2,054.00 | 0.00 |
September, 2023 | 4,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 8,449.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
November, 2023 | 64,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 47,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 15,274.00 | 0.00 | 0.00 | 5,541.00 | 0.00 |
February, 2024 | 27,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,61,348.00 | 0.00 | 0.00 | 2,79,139.00 | 0.00 |
Total | 9,64,598.00 | 0.00 | 0.00 | 7,35,663.00 | 65,894.00 |
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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 |