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