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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:-Pangari |
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| Opening Balance | 7,92,611.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,746.00 | 0.00 | 0.00 | 3,39,396.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,966.00 | 0.00 | 0.00 | 89,430.00 | 0.00 |
| October, 2023 | 33,813.00 | 0.00 | 0.00 | 3,430.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,30,241.00 | 0.00 | 0.00 | 1,02,347.00 | 0.00 |
| Januaury, 2024 | 21,510.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| February, 2024 | 33,851.00 | 0.00 | 0.00 | 4,14,196.00 | 0.00 |
| March, 2024 | 6,66,264.00 | 0.00 | 0.00 | 28,086.00 | 0.00 |
| Total | 10,74,391.00 | 0.00 | 0.00 | 10,27,025.00 | 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 |