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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:-Panderi |
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| Opening Balance | 13,06,651.71 | ||||
| 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 | 35,490.00 | 0.00 |
| June, 2023 | 3,977.00 | 0.00 | 0.00 | 45,144.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 42,310.00 | 0.00 | 0.00 | 30,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,830.00 | 0.00 |
| November, 2023 | 20.00 | 0.00 | 0.00 | 14,032.00 | 0.00 |
| December, 2023 | 57,150.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| Januaury, 2024 | 21,017.00 | 0.00 | 0.00 | 14,670.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 59,387.00 | 0.00 |
| March, 2024 | 4,82,332.00 | 0.00 | 0.00 | 24,705.00 | 0.00 |
| Total | 6,16,806.00 | 0.00 | 0.00 | 2,64,028.00 | 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 |