eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Rajivali |
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Opening Balance | 5,03,699.00 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 59,076.00 | 0.00 |
July, 2023 | 11,682.00 | 0.00 | 0.00 | 41,560.00 | 0.00 |
August, 2023 | 6,695.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
September, 2023 | 18,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,288.00 | 0.00 | 0.00 | 64,538.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,261.00 | 0.00 |
December, 2023 | 46,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,656.00 | 0.00 |
February, 2024 | 10,000.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
March, 2024 | 4,35,278.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
Total | 5,30,926.00 | 0.00 | 0.00 | 1,89,216.00 | 0.00 |
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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 |