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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:-Nigade |
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| Opening Balance | 6,84,401.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,908.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,845.00 | 0.00 | 0.00 | 28,575.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| November, 2023 | 40,992.00 | 0.00 | 0.00 | 81,831.00 | 0.00 |
| December, 2023 | 2,68,044.00 | 0.00 | 0.00 | 34,225.00 | 0.00 |
| Januaury, 2024 | 70,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 43,352.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 3,98,494.00 | 0.00 | 0.00 | 3,27,156.00 | 0.00 |
| Total | 8,36,167.00 | 0.00 | 0.00 | 5,44,305.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |